COLONNADE ACQUISITION CORP

Ticker: OUSTZ CUSIP: G2283K102 Class: *W EXP 08/28/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2020
Shares 157,532 Value ($000) $564 Avg Close — Range —