COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 8,610 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 8,610 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 8,610 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 9,873 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 8,037 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 523 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 523 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 2,098 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 2,169 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,166 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 3,078 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 2,810 Value ($000) $16 Avg Close — Range —