COLONNADE ACQUISITION CORP I

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $21 Avg Close — Range —