COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2022
Shares 175,000 Value ($000) $1,762 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $1,713 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $1,710 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $1,699 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $1,712 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $1,709 Avg Close — Range —