COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 611,114 Value ($000) $6,154 Avg Close — Range —
Q3 2022
Shares 611,114 Value ($000) $6,062 Avg Close — Range —
Q2 2022
Shares 527,659 Value ($000) $5,166 Avg Close — Range —
Q1 2022
Shares 516,607 Value ($000) $5,047 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,855 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,890 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,883 Avg Close — Range —