COLOMBIER ACQUISITION CORP I

CUSIP: G2283U118 Class: *W EXP 11/24/202

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025
Shares 307,193 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 426,957 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 426,957 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 410,291 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 410,291 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 410,291 Value ($000) $195 Avg Close — Range —