COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q2 2021
Shares 1,397,550 Value ($000) $11,041 Avg Close — Range —
Q1 2021
Shares 1,217,840 Value ($000) $7,892 Avg Close — Range —
Q4 2020
Shares 625,390 Value ($000) $3,008 Avg Close — Range —