COLOMBIER ACQUISITION CORP

CUSIP: 19533H108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2023
Shares 168,550 Value ($000) $1,731 Avg Close — Range —
Q1 2023
Shares 168,550 Value ($000) $1,707 Avg Close — Range —
Q4 2022
Shares 168,550 Value ($000) $1,675 Avg Close — Range —
Q3 2022
Shares 162,771 Value ($000) $1,589 Avg Close — Range —
Q2 2022
Shares 162,771 Value ($000) $1,587 Avg Close — Range —
Q1 2022
Shares 162,771 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 160,101 Value ($000) $1,543 Avg Close — Range —
Q3 2021
Shares 94,710 Value ($000) $915 Avg Close — Range —