Parallax Volatility Advisers’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
2022 Q3	–	Sell	-41,814	Closed	-$410K	–	1661
2022 Q2	$410K	Hold	41,814	–	–	﹤0.01%	547
2022 Q1	$410K	Buy	+41,814	New	+$410K	﹤0.01%	540