COLOMBIER ACQUISITION CORP I

CUSIP: G2283U100 Class: COM SHS CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 283,990 Value ($000) $4,390 Avg Close — Range —
Q1 2025
Shares 137,945 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 80,745 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 136,518 Value ($000) $1,401 Avg Close — Range —
Q2 2024
Shares 136,518 Value ($000) $1,403 Avg Close — Range —