COLONNADE ACQUISITION CORP

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

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2020

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

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