COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2021
Shares 120,654 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 158,161 Value ($000) $760 Avg Close — Range —
Q3 2020
Shares 197,324 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 194,886 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 194,638 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 163,309 Value ($000) $776 Avg Close — Range —
Q3 2019
Shares 2,679 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 2,679 Value ($000) $13 Avg Close — Range —