COLOMBIER ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 124,964 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 124,964 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 124,964 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 124,964 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 124,964 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 124,964 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 124,964 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $93 Avg Close — Range —