COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2022
Shares 475,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $4,712 Avg Close — Range —
Q2 2022
Shares 475,000 Value ($000) $4,650 Avg Close — Range —