COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 24,840 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,484 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,482 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,494 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,477 Avg Close — Range —