COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 10,129 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 10,129 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 10,129 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 10,129 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 14,839 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 14,839 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 12,540 Value ($000) $124 Avg Close — Range —