COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 197,244 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 115,294 Value ($000) $548 Avg Close — Range —
Q3 2019
Shares 114,314 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 232,733 Value ($000) $1,164 Avg Close — Range —
Q1 2019
Shares 234,743 Value ($000) $1,249 Avg Close — Range —
Q4 2018
Shares 232,176 Value ($000) $1,087 Avg Close — Range —
Q3 2018
Shares 231,580 Value ($000) $1,410 Avg Close — Range —
Q2 2018
Shares 151,917 Value ($000) $948 Avg Close — Range —