COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 386,122 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 386,122 Value ($000) $3,830 Avg Close — Range —
Q2 2022
Shares 386,122 Value ($000) $3,780 Avg Close — Range —
Q1 2022
Shares 386,122 Value ($000) $3,772 Avg Close — Range —
Q4 2021
Shares 386,122 Value ($000) $3,749 Avg Close — Range —
Q3 2021
Shares 386,122 Value ($000) $3,776 Avg Close — Range —
Q2 2021
Shares 386,122 Value ($000) $3,770 Avg Close — Range —