COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 201,600 Value ($000) $1,986 Avg Close — Range —
Q2 2021
Shares 1,150,000 Value ($000) $11,454 Avg Close — Range —
Q1 2021
Shares 815,000 Value ($000) $8,027 Avg Close — Range —