COLONNADE ACQUISITION CORP I

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —