COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2021
Shares 1,850 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,850 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 36,650 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 27,650 Value ($000) $272 Avg Close — Range —