COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2021
Shares 33,911 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 35,241 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 30,817 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 33,257 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 33,914 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 34,658 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 35,038 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 35,482 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 36,102 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 36,945 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 37,305 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 42,200 Value ($000) $263 Avg Close — Range —