COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q1 2021
Shares 663 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 663 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 671 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 2,171 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 639 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 624 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 612 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 599 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 587 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 1,438 Value ($000) $6 Avg Close — Range —