COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2019
Shares 853,974 Value ($000) $5,266 Avg Close — Range —
Q3 2019
Shares 773,374 Value ($000) $4,346 Avg Close — Range —
Q2 2019
Shares 658,374 Value ($000) $3,684 Avg Close — Range —
Q1 2019
Shares 658,374 Value ($000) $4,524 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $191 Avg Close — Range —