COLOMBIER ACQUISITION CORP

CUSIP: 19533H207 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 366,604 Value ($000) $3,569 Avg Close — Range —
Q1 2022
Shares 432,400 Value ($000) $4,220 Avg Close — Range —
Q4 2021
Shares 444,136 Value ($000) $4,357 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $4,442 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $4,464 Avg Close — Range —