COLOMBIER ACQUISITION CORP

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2023
Shares 182,247 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 182,247 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 182,247 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 182,247 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 182,247 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 104,081 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $26 Avg Close — Range —