COLOMBIER ACQUISITION CORP I

CUSIP: G2283U100 Class: COM SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 173,357 Value ($000) $1,846 Avg Close — Range —
Q4 2024
Shares 1,354,316 Value ($000) $15,913 Avg Close — Range —
Q3 2024
Shares 1,436,997 Value ($000) $14,744 Avg Close — Range —
Q2 2024
Shares 1,286,997 Value ($000) $13,224 Avg Close — Range —
Q1 2024
Shares 1,286,997 Value ($000) $13,217 Avg Close — Range —