COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2021
Shares 10,305 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 8,900 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 2,700 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $8 Avg Close — Range —