Royal Bank of Canada’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,916	Closed	-$9K	–	7438
2022 Q1	$9K	Buy	+22,916	New	+$9K	﹤0.01%	6535