COLONNADE ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2020
Shares 40,191 Value ($000) $609 Avg Close — Range —
Q3 2020
Shares 565,205 Value ($000) $5,629 Avg Close — Range —