CSS LLC’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	-20,142	Closed	-$3K	–	1016
2022 Q2	$3K	Buy	+20,142	New	+$3K	﹤0.01%	820
2021 Q4	–	Sell	-10,000	Closed	-$8K	–	1179
2021 Q3	$8K	Buy	+10,000	New	+$8K	﹤0.01%	922