COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 30,490 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 30,490 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 30,490 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 30,528 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 38 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 141 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 141 Value ($000) $1 Avg Close — Range —