COLONNADE ACQUISITION CORP

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2020
Shares 18,165 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 108,100 Value ($000) $1,077 Avg Close — Range —