COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 200,000 Value ($000) $2,014 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,984 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,958 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,954 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,942 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,956 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,953 Avg Close — Range —