COLONNADE ACQUISITION CORP I

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

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2022
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $21 Avg Close — Range —