COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q1 2021
Shares 626 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 626 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 547 Value ($000) $1,712 Avg Close — Range —
Q2 2020
Shares 547 Value ($000) $1,263 Avg Close — Range —
Q1 2020
Shares 521 Value ($000) $912 Avg Close — Range —
Q4 2019
Shares 521 Value ($000) $2,549 Avg Close — Range —