COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2022
Shares 1,248,745 Value ($000) $12,238 Avg Close — Range —
Q1 2022
Shares 1,248,745 Value ($000) $12,250 Avg Close — Range —
Q4 2021
Shares 1,248,745 Value ($000) $12,338 Avg Close — Range —
Q3 2021
Shares 1,248,745 Value ($000) $12,113 Avg Close — Range —
Q2 2021
Shares 1,248,745 Value ($000) $12,413 Avg Close — Range —