COLOMBIER ACQUISITION CORP

CUSIP: 19533H108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 98,710 Value ($000) $1,014 Avg Close — Range —
Q1 2023
Shares 110,205 Value ($000) $1,116 Avg Close — Range —
Q4 2022
Shares 110,205 Value ($000) $1,095 Avg Close — Range —
Q3 2022
Shares 40,205 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 40,105 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 40,105 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 87,810 Value ($000) $846 Avg Close — Range —
Q3 2021
Shares 87,810 Value ($000) $849 Avg Close — Range —