COLONNADE ACQUISITION CORP I

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 20,142 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $8 Avg Close — Range —