COLOMBIER ACQUISITION CORP I

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025
Shares 283,333 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 283,333 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 433,333 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 433,333 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 433,333 Value ($000) $199 Avg Close — Range —