COLOMBIER ACQUISITION CORP I

CUSIP: G2283U100 Class: COM SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 238,614 Value ($000) $2,448 Avg Close — Range —
Q2 2024
Shares 237,999 Value ($000) $2,445 Avg Close — Range —
Q1 2024
Shares 202,999 Value ($000) $2,085 Avg Close — Range —