COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2022
Shares 503,730 Value ($000) $5,073 Avg Close — Range —
Q3 2022
Shares 503,730 Value ($000) $4,997 Avg Close — Range —
Q2 2022
Shares 503,730 Value ($000) $4,932 Avg Close — Range —
Q1 2022
Shares 503,730 Value ($000) $4,921 Avg Close — Range —
Q4 2021
Shares 503,730 Value ($000) $4,891 Avg Close — Range —
Q3 2021
Shares 503,730 Value ($000) $4,926 Avg Close — Range —
Q2 2021
Shares 605,575 Value ($000) $5,913 Avg Close — Range —