COLOMBIER ACQUISITION CORP

CUSIP: 19533H108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 25,700 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 11,351 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 11,351 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 11,401 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 11,401 Value ($000) $110 Avg Close — Range —