COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 1,431,353 Value ($000) $14,414 Avg Close — Range —
Q3 2022
Shares 1,431,353 Value ($000) $14,199 Avg Close — Range —
Q2 2022
Shares 1,102,753 Value ($000) $10,796 Avg Close — Range —
Q1 2022
Shares 1,102,753 Value ($000) $10,775 Avg Close — Range —
Q4 2021
Shares 1,102,371 Value ($000) $10,704 Avg Close — Range —
Q3 2021
Shares 627,745 Value ($000) $6,139 Avg Close — Range —
Q2 2021
Shares 626,720 Value ($000) $6,123 Avg Close — Range —