COLOMBIER ACQUISITION CORP I

CUSIP: G2283U100 Class: COM SHS CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 200,000 Value ($000) $3,092 Avg Close — Range —
Q1 2025
Shares 476,322 Value ($000) $5,073 Avg Close — Range —
Q4 2024
Shares 476,322 Value ($000) $5,597 Avg Close — Range —
Q3 2024
Shares 476,322 Value ($000) $4,887 Avg Close — Range —