COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q1 2021
Shares 27,000 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 27,000 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 27,000 Value ($000) $74 Avg Close — Range —