COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2021
Shares 333 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 333 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 333 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 333 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 333 Value ($000) $1 Avg Close — Range —