COLONNADE ACQUISITION CORP I

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 300,000 Value ($000) $3,888 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 77,224 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 77,224 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 77,224 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 77,224 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 77,224 Value ($000) $83 Avg Close — Range —