COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $971 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —