COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 887,751 Value ($000) $8,940 Avg Close Range
Q3 2022
Shares 528,391 Value ($000) $5,242 Avg Close Range