COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 503,124 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 503,124 Value ($000) $4,991 Avg Close — Range —
Q2 2022
Shares 226,169 Value ($000) $2,214 Avg Close — Range —