COLOMBIER ACQUISITION CORP I

CUSIP: G2283U100 Class: COM SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2025
Shares 554,997 Value ($000) $5,911 Avg Close — Range —
Q4 2024
Shares 554,997 Value ($000) $6,521 Avg Close — Range —
Q3 2024
Shares 554,997 Value ($000) $5,694 Avg Close — Range —
Q2 2024
Shares 554,997 Value ($000) $5,703 Avg Close — Range —
Q1 2024
Shares 554,997 Value ($000) $5,700 Avg Close — Range —