COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 750,000 Value ($000) $7,440 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,343 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,328 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $7,283 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $7,335 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,324 Avg Close — Range —