COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 600,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $5,952 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $5,874 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $5,862 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,826 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,868 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,883 Avg Close — Range —