Royal Bank of Canada’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 Q1	–	Sell	-114,587	Closed	-$1.13M	–	7544
2021 Q4	$1.13M	Sell	114,587 -299	-0.3%	-$2.95K	﹤0.01%	3212
2021 Q3	$1.11M	Buy	114,886 +279	+0.2%	+$2.71K	﹤0.01%	3128
2021 Q2	$1.14M	Sell	114,607 -1,209	-1%	-$12K	﹤0.01%	3153
2021 Q1	$1.14M	Buy	+115,816	New	+$1.14M	﹤0.01%	3052