COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 196,387 Value ($000) $1,966 Avg Close — Range —
Q3 2022
Shares 196,478 Value ($000) $1,947 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,472 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,482 Avg Close — Range —
Q3 2021
Shares 150,462 Value ($000) $1,459 Avg Close — Range —
Q2 2021
Shares 150,150 Value ($000) $1,492 Avg Close — Range —
Q1 2021
Shares 151,948 Value ($000) $1,497 Avg Close — Range —