COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2022
Shares 1,241,747 Value ($000) $12,504 Avg Close — Range —
Q3 2022
Shares 1,248,745 Value ($000) $12,388 Avg Close — Range —