COLONNADE ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2020

Shares 250,000 Value ($000) $895 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	250,000	$895	—	—