COLONNADE ACQUISITION CORP I

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2022
Shares 95,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 95,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 95,000 Value ($000) $12 Avg Close — Range —