COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q2 2022
Shares 1,500,000 Value ($000) $14,685,000 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $14,565,000 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $14,670,000 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $14,655,000 Avg Close — Range —