COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 100,774 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 100,781 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 100,781 Value ($000) $978 Avg Close — Range —
Q2 2021
Shares 91,014 Value ($000) $904 Avg Close — Range —
Q1 2021
Shares 96,704 Value ($000) $953 Avg Close — Range —