COLONNADE ACQUISITION CORP I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 229,800 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 229,800 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 229,800 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 229,800 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 229,800 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 189,700 Value ($000) $154 Avg Close — Range —