COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 160,910 Value ($000) $1,620 Avg Close — Range —
Q3 2022
Shares 82,310 Value ($000) $817 Avg Close — Range —
Q2 2022
Shares 82,310 Value ($000) $806 Avg Close — Range —