Deutsche Bank’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 Q2	–	Sell	-250,000	Closed	-$2.46M	–	4733
2021 Q1	$2.46M	Buy	+250,000	New	+$2.46M	﹤0.01%	2010