COLOMBIER ACQUISITION CORP

CUSIP: 19533H108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 441,592 Value ($000) $4,473 Avg Close — Range —
Q4 2022
Shares 465,276 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 465,276 Value ($000) $4,539 Avg Close — Range —
Q2 2022
Shares 98,676 Value ($000) $951 Avg Close — Range —
Q1 2022
Shares 10,406 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,406 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 10,406 Value ($000) $101 Avg Close — Range —