COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Astoria Strategic Wealth, Inc.'s Holding History (CIK: 0001777914)

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

Q1 2021
Shares 76,537 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 75,537 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 56,500 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 56,500 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 56,500 Value ($000) $99 Avg Close — Range —