COLONNADE ACQUISITION CORP I

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2022
Shares 248,347 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 249,746 Value ($000) $25 Avg Close — Range —