COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2022
Shares 400,000 Value ($000) $4,028 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,908 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,880 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,975 Avg Close — Range —