COLONNADE ACQUISITION CORP

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

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

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

Q4 2020

Shares 224,672 Value ($000) $3,403,780 Avg Close — Range —

Q3 2020

Shares 1,000,000 Value ($000) $9,960,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	224,672	$3,403,780	—	—
Q3 2020	1,000,000	$9,960,000	—	—