COLOMBIER ACQUISITION CORP

CUSIP: 19533H116 Class: *W EXP 99/99/999

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 119,400 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 133,365 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 133,365 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 133,365 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 133,365 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 133,365 Value ($000) $75 Avg Close — Range —