COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2021
Shares 425 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 425 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 425 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 425 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 417 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 410 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 407 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 404 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 401 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 398 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 396 Value ($000) $3 Avg Close — Range —