COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Hi-Line Capital Management, LLC's Holding History (CIK: 0001776074)

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

Q1 2021
Shares 175,495 Value ($000) $1,137 Avg Close — Range —
Q4 2020
Shares 175,495 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 175,495 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 228,581 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 228,581 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 228,581 Value ($000) $1,086 Avg Close — Range —
Q3 2019
Shares 228,581 Value ($000) $1,376 Avg Close — Range —
Q2 2019
Shares 228,581 Value ($000) $1,143 Avg Close — Range —
Q1 2019
Shares 228,581 Value ($000) $1,216 Avg Close — Range —
Q4 2018
Shares 228,581 Value ($000) $1,070 Avg Close — Range —