COLONNADE ACQUISITION CORP I

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

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q4 2022
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $21 Avg Close — Range —