COLONNADE ACQUISITION CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2020

Shares 47,500 Value ($000) $170 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	47,500	$170	—	—