COLONNADE ACQUISITION CORP I

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 99,773 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 44,382 Value ($000) $6 Avg Close — Range —