COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2022
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 47,454 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 49,052 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 1,149,052 Value ($000) $11,318 Avg Close — Range —