COLONNADE ACQUISITION CORP I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 509,999 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 509,999 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 510,299 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 509,999 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 510,057 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 510,069 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 509,999 Value ($000) $546 Avg Close — Range —