Hudson Bay Capital Management’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	-405,883	Closed	-$4M	–	1114
2021 Q1	$4M	Buy	+405,883	New	+$4M	0.05%	354