COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2019
Shares 22,523 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 28,442 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 20,788 Value ($000) $104 Avg Close — Range —