COLOMBIER ACQUISITION CORP I

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024
Shares 91,048 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 91,766 Value ($000) $42 Avg Close — Range —