COLONNADE ACQUISITION CORP I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 1,469 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,469 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,470 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,669 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 2,393 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $0 Avg Close — Range —