COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Inlet Private Wealth, LLC's Holding History (CIK: 0001759751)

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

Q3 2019
Shares 16,200 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 23,700 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 46,700 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 46,700 Value ($000) $219 Avg Close — Range —