COLONNADE ACQUISITION CORP I

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

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2021
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $9 Avg Close — Range —