COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 1,000,200 Value ($000) $10,072 Avg Close — Range —
Q3 2022
Shares 1,000,200 Value ($000) $9,922 Avg Close — Range —
Q2 2022
Shares 1,000,200 Value ($000) $9,792 Avg Close — Range —
Q1 2022
Shares 1,000,200 Value ($000) $9,772 Avg Close — Range —
Q4 2021
Shares 1,000,200 Value ($000) $9,712 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $9,780 Avg Close — Range —
Q2 2021
Shares 1,130,315 Value ($000) $11,038 Avg Close — Range —