COLOMBIER ACQUISITION CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 13,040 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 24,351 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,351 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 24,551 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 24,551 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 24,551 Value ($000) $14 Avg Close — Range —