COLONNADE ACQUISITION CORP I

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $107 Avg Close — Range —