COLOMBIER ACQUISITION CORP I

CUSIP: G2283U126 Class: UNIT 99/99/9999

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2024
Shares 15,000 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 16,500 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $242 Avg Close — Range —