COLOMBIER ACQUISITION CORP I

CUSIP: G2283U100 Class: COM SHS CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025
Shares 265,364 Value ($000) $4,103 Avg Close Range
Q1 2025
Shares 1,505,871 Value ($000) $16,038 Avg Close Range
Q4 2024
Shares 1,505,871 Value ($000) $17,694 Avg Close Range
Q3 2024
Shares 1,455,873 Value ($000) $14,937 Avg Close Range
Q2 2024
Shares 1,455,873 Value ($000) $14,959 Avg Close Range
Q1 2024
Shares 1,455,873 Value ($000) $14,952 Avg Close Range