Karpus Investment 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	-45,000	Closed	-$443K	–	349
2021 Q1	$443K	Buy	+45,000	New	+$443K	0.01%	251