COLONNADE ACQUISITION CORP I

CUSIP: G2284B119 Class: *W EXP 99/99/999

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q4 2022
Shares 98,960 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 98,960 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 98,960 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 98,960 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 98,960 Value ($000) $80 Avg Close — Range —