COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2021
Shares 4,447 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 4,447 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 5,088 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 7,640 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 7,124 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,545 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 2,432 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,562 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 521 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 1,575 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 3,319 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 2,510 Value ($000) $15 Avg Close — Range —