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SECURITY BENEFIT LIFE INSURANCE CO
> CLAA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Colonnade Acquisition Corp. II | CLAA/WS | 0 | -98,960 | 0 | -2,227,000 | |
| 12/31/2022 | Colonnade Acquisition Corp. II | CLAA/WS | 98,960 | 0 | 2,227,000 | 2,217,000 | $22.50 |
| 09/30/2022 | Colonnade Acquisition Corp. II | CLAA/WS | 98,960 | 0 | 10,000 | -3,000 | $0.10 |
| 06/30/2022 | Colonnade Acquisition Corp. II | CLAA/WS | 98,960 | 98,960 | 13,000 | 13,000 | $0.13 |
| 03/31/2022 | Colonnade Acquisition Corp. II | CLAA/WS | 0 | -98,960 | 0 | -71,000 | |
| 12/31/2021 | Colonnade Acquisition Corp. II | CLAA/WS | 98,960 | 98,960 | 71,000 | 71,000 | $0.72 |
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