Context Capital Management’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 %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$1.98M	–	839
2021 Q4	$1.98M	Hold	200,000	–	–	0.15%	199
2021 Q3	$1.94M	Hold	200,000	–	–	0.2%	140
2021 Q2	$1.99M	Hold	200,000	–	–	0.18%	131
2021 Q1	$1.97M	Buy	+200,000	New	+$1.97M	0.19%	134