COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 173,157 Value ($000) $1,737 Avg Close — Range —
Q3 2022
Shares 223,157 Value ($000) $2,211 Avg Close — Range —
Q2 2022
Shares 193,157 Value ($000) $1,893 Avg Close — Range —
Q1 2022
Shares 319,982 Value ($000) $3,146 Avg Close — Range —
Q4 2021
Shares 319,983 Value ($000) $3,162 Avg Close — Range —
Q3 2021
Shares 767,333 Value ($000) $7,444 Avg Close — Range —
Q2 2021
Shares 767,333 Value ($000) $7,625 Avg Close — Range —
Q1 2021
Shares 601,802 Value ($000) $5,928 Avg Close — Range —