COLOMBIER ACQUISITION CORP I

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024
Shares 30,303 Value ($000) $9 Avg Close Range
Q1 2024
Shares 33,666 Value ($000) $15 Avg Close Range