Capstone Investment Advisors’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-125,000	Closed	-$1.23M	–	1130
2021 Q1	$1.23M	Buy	+125,000	New	+$1.23M	﹤0.01%	224