D.E. Shaw & Co’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-437,996	Closed	-$4.35M	–	4017
2021 Q2	$4.35M	Buy	437,996 +244,935	+127%	+$2.43M	﹤0.01%	1531
2021 Q1	$1.9M	Buy	+193,061	New	+$1.9M	﹤0.01%	1880