COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 1,233,962 Value ($000) $12,426 Avg Close — Range —
Q3 2022
Shares 956,940 Value ($000) $9,493 Avg Close — Range —
Q2 2022
Shares 1,147,900 Value ($000) $11,238 Avg Close — Range —
Q1 2022
Shares 1,147,900 Value ($000) $11,215 Avg Close — Range —
Q4 2021
Shares 1,147,900 Value ($000) $11,146 Avg Close — Range —
Q3 2021
Shares 948,100 Value ($000) $9,272 Avg Close — Range —