Morgan Stanley’s Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share CLA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-660	Closed	-$2K	–	7676
2020 Q4	$2K	Buy	+660	New	+$2K	﹤0.01%	6920