COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 15,291 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 65,770 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 132,270 Value ($000) $1,292 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,214 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,223 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,441 Avg Close — Range —