COLOMBIER ACQUISITION CORP I

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 168,211 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 199,060 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 141,609 Value ($000) $227 Avg Close — Range —