COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q1 2021
Shares 13,000 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,649 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,649 Value ($000) $7 Avg Close — Range —