COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 17,966 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 17,966 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 17,966 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 17,966 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 17,966 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 17,966 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 17,966 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 14,598 Value ($000) $144 Avg Close — Range —