COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2021
Shares 99,164 Value ($000) $639 Avg Close — Range —
Q2 2020
Shares 5,335 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 5,335 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 248,518 Value ($000) $1,179 Avg Close — Range —
Q3 2019
Shares 33,488 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 42,897 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 56,562 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 136,474 Value ($000) $639 Avg Close — Range —
Q3 2018
Shares 41,463 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 15,461 Value ($000) $96 Avg Close — Range —