COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q1 2021
Shares 32,819 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 32,319 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 52,374 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 52,193 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 47,493 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 41,643 Value ($000) $197 Avg Close — Range —