COLONNADE ACQUISITION CORP I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 10,139 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,139 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,139 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10,139 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 10,139 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 10,139 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 10,139 Value ($000) $11 Avg Close — Range —