COLOMBIER ACQUISITION CORP I

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 90,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 129,160 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 133,333 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 133,333 Value ($000) $63 Avg Close — Range —