COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2021
Shares 12,009 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 252,741 Value ($000) $1,345 Avg Close — Range —