COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Greenline Partners, LLC's Holding History (CIK: 0001697323)

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

Q2 2021
Shares 18,773 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 18,264 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 17,668 Value ($000) $85 Avg Close — Range —