COLOMBIER ACQUISITION CORP I

CUSIP: G2283U100 Class: COM SHS CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 19,820 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 236,477 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 166,958 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27,133 Value ($000) $0 Avg Close — Range —