HBK Investments’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 Q2	–	Sell	-67,500	Closed	-$28K	–	548
2022 Q1	$28K	Sell	67,500 -2,600	-4%	-$1.08K	﹤0.01%	417
2021 Q4	$50K	Buy	+70,100	New	+$50K	﹤0.01%	432
2021 Q3	–	Hold	0	–	–	–	623
2021 Q2	–	Hold	0	–	–	–	664