COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 52,343 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54,211 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 59,911 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 59,911 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 59,911 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 59,259 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 1,209,259 Value ($000) $12,016 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $19,700 Avg Close — Range —