COLONNADE ACQUISITION CORP I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 45,450 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45,450 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 45,450 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 46,904 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $54 Avg Close — Range —