COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q3 2021
Shares 150,000 Value ($000) $1,485 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,491 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,478 Avg Close — Range —