COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 50,816 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 50,816 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 50,909 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 50,309 Value ($000) $488 Avg Close — Range —