COLONNADE ACQUISITION CORP I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 16,046 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,046 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 16,046 Value ($000) $2 Avg Close — Range —