COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2021
Shares 500,326 Value ($000) $4,928,000 Avg Close — Range —