Capstone Investment Advisors’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,000	Closed	-$5K	–	1007
2022 Q2	$5K	Hold	40,000	–	–	﹤0.01%	829
2022 Q1	$16K	Hold	40,000	–	–	﹤0.01%	856
2021 Q4	$29K	Hold	40,000	–	–	﹤0.01%	724
2021 Q3	$32K	Hold	40,000	–	–	﹤0.01%	800
2021 Q2	$43K	Buy	+40,000	New	+$43K	﹤0.01%	598