COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2021
Shares 47,909 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 31,304 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 22,515 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 15,586 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 12,549 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 985,647 Value ($000) $4,667 Avg Close — Range —
Q3 2018
Shares 985,647 Value ($000) $6,008 Avg Close — Range —