COLOMBIER ACQUISITION CORP I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 423,634 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 423,634 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 423,634 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 428,997 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 428,997 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 428,997 Value ($000) $197 Avg Close — Range —