Hudson Bay Capital Management’s Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one CLA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,876	Closed	-$507K	–	825
2020 Q3	$507K	Buy	+50,876	New	+$507K	0.01%	449