COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 99,000 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 108,400 Value ($000) $1,075 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $97 Avg Close — Range —