COLONNADE ACQUISITION CORP I

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 124,734 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 124,734 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 124,734 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 124,734 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 124,734 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 124,734 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 35,855 Value ($000) $38 Avg Close — Range —