COLONNADE ACQUISITION CORP I

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2022
Shares 94,399 Value ($000) $6 Avg Close Range
Q3 2022
Shares 93,148 Value ($000) $15 Avg Close Range