COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 200,000 Value ($000) $1,976 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,940 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,990 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,970 Avg Close — Range —