Radcliffe Capital 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	-500,000	Closed	-$4.93M	–	986
2021 Q1	$4.93M	Buy	+500,000	New	+$4.93M	0.2%	164