COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 201,236 Value ($000) $1,307 Avg Close — Range —
Q4 2020
Shares 246,485 Value ($000) $1,186 Avg Close — Range —
Q3 2020
Shares 270,773 Value ($000) $737 Avg Close — Range —
Q2 2020
Shares 333,509 Value ($000) $800 Avg Close — Range —
Q1 2020
Shares 400,992 Value ($000) $700 Avg Close — Range —