Verition Fund Management’s Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share CLA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-51,389	Closed	-$184K	–	1813
2020 Q4	$184K	Buy	+51,389	New	+$184K	﹤0.01%	863