COLOMBIER ACQUISITION CORP I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 19,132 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 20,932 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 20,932 Value ($000) $10 Avg Close — Range —