COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 277,000 Value ($000) $2,715 Avg Close — Range —
Q1 2022
Shares 498,910 Value ($000) $4,934 Avg Close — Range —
Q4 2021
Shares 517,290 Value ($000) $5,111 Avg Close — Range —
Q3 2021
Shares 534,590 Value ($000) $5,186 Avg Close — Range —
Q2 2021
Shares 534,590 Value ($000) $5,325 Avg Close — Range —
Q1 2021
Shares 516,600 Value ($000) $5,089 Avg Close — Range —