COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2020
Shares 10,100 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 66,200 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 45,554 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 160,546 Value ($000) $1,002 Avg Close — Range —