COLONNADE ACQUISITION CORP I

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2022
Shares 67,500 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 70,100 Value ($000) $50 Avg Close — Range —