COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2020
Shares 64,501 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 124,708 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 75,031 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 18,459 Value ($000) $98 Avg Close — Range —