COLONNADE ACQUISITION CORP I

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 100,000 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $979 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $971 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —