COLONNADE ACQUISITION CORP I

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2022
Shares 130 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 89,047 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 89,135 Value ($000) $72 Avg Close — Range —