COLONNADE ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020

Shares 300,000 Value ($000) $1,074 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	300,000	$1,074	—	—