COLONNADE ACQUISITION CORP I

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2022
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $11 Avg Close — Range —