COLONNADE ACQUISITION CORP

Ticker: CLA/U CUSIP: G2283K128 Class: UNIT 99/99/9999

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

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

Q3 2020

Shares 600,000 Value ($000) $5,976 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	600,000	$5,976	—	—