COLOMBIER ACQUISITION CORP I

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024
Shares 96,981 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 96,981 Value ($000) $45 Avg Close — Range —