COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2021
Shares 72,790 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 72,478 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 72,087 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 56,069 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 45,014 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 41,886 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 37,023 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 25,800 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 18,151 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 18,865 Value ($000) $88 Avg Close — Range —