COLOMBIER ACQUISITION CORP I

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 158,774 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 158,774 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 158,774 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 158,774 Value ($000) $51 Avg Close — Range —