Marshall Wace’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	-626,742	Closed	-$6.17M	–	2867
2021 Q1	$6.17M	Buy	+626,742	New	+$6.17M	0.03%	645