COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 55,634 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 55,634 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 55,634 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 55,534 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 55,534 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 55,534 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 50,695 Value ($000) $495 Avg Close — Range —