COLONNADE ACQUISITION CORP I

CUSIP: G2284B127 Class: UNT

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2022
Shares 24,010 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 49,830 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 216,307 Value ($000) $2,120 Avg Close — Range —
Q1 2022
Shares 242,420 Value ($000) $2,378 Avg Close — Range —
Q4 2021
Shares 259,730 Value ($000) $2,566 Avg Close — Range —
Q3 2021
Shares 246,860 Value ($000) $2,394 Avg Close — Range —
Q2 2021
Shares 241,060 Value ($000) $2,396 Avg Close — Range —
Q1 2021
Shares 48,150 Value ($000) $474 Avg Close — Range —