COLONNADE ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2020

Shares 156,000 Value ($000) $1,554 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	156,000	$1,554	—	—