Glazer Capital 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	-130	Closed	–	–	756
2022 Q2	$0	Buy	+130	New	–	﹤0.01%	803
2022 Q1	–	Sell	-89,047	Closed	-$64K	–	792
2021 Q4	$64K	Sell	89,047 -88	-0.1%	-$63	﹤0.01%	722
2021 Q3	$72K	Buy	+89,135	New	+$72K	﹤0.01%	785