Macquarie Group’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-350,000	Closed	-$3.48M	–	2669
2021 Q2	$3.48M	Hold	350,000	–	–	﹤0.01%	1240
2021 Q1	$3.45M	Buy	+350,000	New	+$3.45M	﹤0.01%	1009