COLONNADE ACQUISITION CORP I

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 431,351 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 431,351 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 431,351 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 431,351 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 431,351 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 333,525 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 111,033 Value ($000) $119 Avg Close — Range —