COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2018
Shares 281 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 6,579 Value ($000) $41 Avg Close — Range —