COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2021
Shares 83,220 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 83,565 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 87,265 Value ($000) $852 Avg Close — Range —