COLOMBIER ACQUISITION CORP I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 57,087 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 57,087 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 45,055 Value ($000) $21 Avg Close — Range —