COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q2 2020
Shares 11,208 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 10,871 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 10,165 Value ($000) $48 Avg Close — Range —