COLOMBIER ACQUISITION CORP I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2025
Shares 122,900 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 152,300 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 183,200 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 183,200 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 233,200 Value ($000) $107 Avg Close — Range —