COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,480 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,448 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,443 Avg Close — Range —