COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 1,150,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,250,500 Value ($000) $12,405 Avg Close — Range —
Q2 2022
Shares 1,270,803 Value ($000) $12,441 Avg Close — Range —
Q1 2022
Shares 1,270,803 Value ($000) $12,416 Avg Close — Range —
Q4 2021
Shares 1,270,803 Value ($000) $12,339 Avg Close — Range —
Q3 2021
Shares 1,970,899 Value ($000) $19,275 Avg Close — Range —
Q2 2021
Shares 820,899 Value ($000) $8,016 Avg Close — Range —