COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 230,000 Value ($000) $2,316 Avg Close — Range —
Q3 2022
Shares 230,000 Value ($000) $2,282 Avg Close — Range —
Q2 2022
Shares 248,000 Value ($000) $2,428 Avg Close — Range —
Q1 2022
Shares 248,000 Value ($000) $2,423 Avg Close — Range —
Q4 2021
Shares 248,000 Value ($000) $2,408 Avg Close — Range —
Q3 2021
Shares 248,000 Value ($000) $2,425 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,441 Avg Close — Range —