COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q1 2021
Shares 29,333 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 28,991 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 28,717 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 27,512 Value ($000) $66 Avg Close — Range —