COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2022
Shares 855,184 Value ($000) $8,612 Avg Close Range
Q3 2022
Shares 1,889,698 Value ($000) $18,746 Avg Close Range
Q2 2022
Shares 1,889,698 Value ($000) $18,500 Avg Close Range
Q1 2022
Shares 1,889,698 Value ($000) $18,462 Avg Close Range
Q4 2021
Shares 1,889,698 Value ($000) $18,349 Avg Close Range
Q3 2021
Shares 1,889,698 Value ($000) $18,481 Avg Close Range
Q2 2021
Shares 1,889,698 Value ($000) $18,453 Avg Close Range