COLOMBIER ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 161,993 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 161,993 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 164,603 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 164,603 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 164,603 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 164,603 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 164,603 Value ($000) $1,587 Avg Close — Range —
Q3 2021
Shares 164,603 Value ($000) $92 Avg Close — Range —