COLOMBIER ACQUISITION CORP

CUSIP: 19533H108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 247,400 Value ($000) $2,541 Avg Close — Range —
Q1 2023
Shares 247,206 Value ($000) $2,504 Avg Close — Range —
Q4 2022
Shares 112,942 Value ($000) $1,123 Avg Close — Range —
Q3 2022
Shares 112,942 Value ($000) $1,102 Avg Close — Range —
Q2 2022
Shares 112,942 Value ($000) $1,089 Avg Close — Range —