COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2022
Shares 41,814 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 41,814 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 41,814 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 41,603 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 26,866 Value ($000) $268 Avg Close — Range —