COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 1,216,819 Value ($000) $12,253 Avg Close — Range —
Q3 2022
Shares 1,216,819 Value ($000) $12,071 Avg Close — Range —
Q2 2022
Shares 1,216,819 Value ($000) $11,912 Avg Close — Range —
Q1 2022
Shares 1,216,819 Value ($000) $11,889 Avg Close — Range —
Q4 2021
Shares 413,295 Value ($000) $4,013 Avg Close — Range —
Q3 2021
Shares 413,295 Value ($000) $4,042 Avg Close — Range —
Q2 2021
Shares 413,295 Value ($000) $4,035 Avg Close — Range —