COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 509,909 Value ($000) $5,135 Avg Close — Range —
Q3 2022
Shares 509,909 Value ($000) $5,058 Avg Close — Range —
Q2 2022
Shares 509,927 Value ($000) $4,992 Avg Close — Range —
Q1 2022
Shares 508,200 Value ($000) $4,966 Avg Close — Range —
Q4 2021
Shares 508,200 Value ($000) $4,935 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $489 Avg Close — Range —