COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q1 2021
Shares 442 Value ($000) $2,864 Avg Close — Range —
Q4 2020
Shares 442 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 442 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 442 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 442 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 442 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 442 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 442 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 442 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 513 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 2,817 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 2,817 Value ($000) $18 Avg Close — Range —