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Wealthspring Capital LLC
> CLAA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Colonnade Acquisition Corp. II | CLAA/U | 47,094 | -134,650 | 471,411,000 | 469,630,000 | $10,010.00 |
| 06/30/2022 | Colonnade Acquisition Corp. II | CLAA/U | 181,744 | -8,210 | 1,781,000 | -82,000 | $9.80 |
| 03/31/2022 | Colonnade Acquisition Corp. II | CLAA/U | 189,954 | -4,756 | 1,863,000 | -61,000 | $9.81 |
| 12/31/2021 | Colonnade Acquisition Corp. II | CLAA/U | 194,710 | -28,920 | 1,924,000 | -246,000 | $9.88 |
| 09/30/2021 | Colonnade Acquisition Corp. II | CLAA/U | 223,630 | -274,380 | 2,170,000 | -2,780,000 | $9.70 |
| 06/30/2021 | Colonnade Acquisition Corp. II | CLAA/U | 241,170 | 142,190 | 2,398,000 | 1,422,000 | $9.94 |
| 03/31/2021 | Colonnade Acquisition Corp. II | CLAA/U | 98,980 | 98,980 | 976,000 | 976,000 | $9.86 |
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