Verition Fund 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	-257,270	Closed	-$2.54M	–	2103
2021 Q1	$2.54M	Buy	+257,270	New	+$2.54M	0.03%	284