Citadel Advisors’s Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one CLA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,297	Closed	-$132K	–	5870
2020 Q3	$132K	Buy	+13,297	New	+$132K	﹤0.01%	4193