COLOMBIER ACQUISITION CORP I

CUSIP: G2283U100 Class: COM SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 150,000 Value ($000) $1,598 Avg Close — Range —
Q4 2024
Shares 191,738 Value ($000) $2,253 Avg Close — Range —
Q3 2024
Shares 387,480 Value ($000) $3,976 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $4,110 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $4,108 Avg Close — Range —