COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2021
Shares 250,000 Value ($000) $2,470 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,425 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,490 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,463 Avg Close — Range —