COLOMBIER ACQUISITION CORP

CUSIP: 19533H108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 129,285 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 472,621 Value ($000) $4,788 Avg Close — Range —
Q3 2022
Shares 477,246 Value ($000) $4,656,000 Avg Close — Range —
Q2 2022
Shares 525,023 Value ($000) $5,103,000 Avg Close — Range —
Q4 2021
Shares 515,770 Value ($000) $4,972,000 Avg Close — Range —
Q3 2021
Shares 501,958 Value ($000) $4,854,000 Avg Close — Range —