COLONNADE ACQUISITION CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2020

Shares 50,000 Value ($000) $498 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	50,000	$498	—	—