COLONNADE ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2020

Shares 611,250 Value ($000) $2,188 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	611,250	$2,188	—	—