COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2021
Shares 107,011 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 111,251 Value ($000) $535 Avg Close — Range —
Q3 2020
Shares 113,319 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 114,743 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 116,366 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 119,622 Value ($000) $568 Avg Close — Range —
Q3 2019
Shares 110,599 Value ($000) $666 Avg Close — Range —