COLONNADE ACQUISITION CORP I

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 29,998 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,032 Value ($000) $3 Avg Close — Range —