COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 19,638 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 31,792 Value ($000) $311 Avg Close — Range —