COLOMBIER ACQUISITION CORP I

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 916,166 Value ($000) $3,436 Avg Close — Range —
Q1 2025
Shares 66,666 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 66,666 Value ($000) $107 Avg Close — Range —