COLOMBIER ACQUISITION CORP I

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 183,333 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 183,333 Value ($000) $84 Avg Close — Range —