Security Benefit Life Insurance Company’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 Q3	–	Sell	-494,800	Closed	-$4.92M	–	199
2021 Q2	$4.92M	Buy	+494,800	New	+$4.92M	0.38%	51