COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q1 2021
Shares 3,161 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 3,161 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 3,161 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 1,625 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,978 Value ($000) $9,613 Avg Close — Range —
Q3 2019
Shares 1,739 Value ($000) $10,660 Avg Close — Range —