COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 317,013 Value ($000) $3,151 Avg Close — Range —
Q2 2022
Shares 317,271 Value ($000) $3,109 Avg Close — Range —
Q1 2022
Shares 400,604 Value ($000) $3,958 Avg Close — Range —
Q4 2021
Shares 400,504 Value ($000) $3,957 Avg Close — Range —
Q3 2021
Shares 398,758 Value ($000) $3,868 Avg Close — Range —
Q2 2021
Shares 397,918 Value ($000) $3,963 Avg Close — Range —
Q1 2021
Shares 331,722 Value ($000) $3,267 Avg Close — Range —