COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2020
Shares 51,000 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 51,000 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 51,000 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 51,000 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 51,000 Value ($000) $242 Avg Close — Range —