COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2022
Shares 5,600 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 45,342 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 49,556 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 51,292 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 51,292 Value ($000) $501 Avg Close — Range —