COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 2,550,257 Value ($000) $25,681 Avg Close — Range —
Q3 2022
Shares 2,550,003 Value ($000) $25,296 Avg Close — Range —
Q2 2022
Shares 2,550,047 Value ($000) $24,965 Avg Close — Range —
Q1 2022
Shares 2,550,030 Value ($000) $24,914 Avg Close — Range —
Q4 2021
Shares 2,550,000 Value ($000) $24,761 Avg Close — Range —
Q3 2021
Shares 2,550,000 Value ($000) $24,939 Avg Close — Range —
Q2 2021
Shares 2,550,898 Value ($000) $24,910 Avg Close — Range —