COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,149,757 Value ($000) $11,578 Avg Close — Range —
Q3 2022
Shares 382,000 Value ($000) $3,789 Avg Close — Range —
Q2 2022
Shares 382,000 Value ($000) $3,740 Avg Close — Range —