COLONNADE ACQUISITION CORP

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

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2020

Shares 186,174 Value ($000) $1,854 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	186,174	$1,854	—	—