COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 11,707 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 11,707 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 11,707 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 1,703 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 493 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 243 Value ($000) $2 Avg Close — Range —