COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 506,795 Value ($000) $5,103 Avg Close — Range —
Q3 2022
Shares 506,795 Value ($000) $5,027 Avg Close — Range —
Q2 2022
Shares 506,795 Value ($000) $4,962 Avg Close — Range —
Q1 2022
Shares 506,795 Value ($000) $4,951 Avg Close — Range —
Q4 2021
Shares 506,795 Value ($000) $4,921 Avg Close — Range —
Q3 2021
Shares 506,795 Value ($000) $4,956 Avg Close — Range —
Q2 2021
Shares 506,795 Value ($000) $4,951 Avg Close — Range —