COLOMBIER ACQUISITION CORP I

CUSIP: G2283U126 Class: UNIT 99/99/9999

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2024
Shares 19,518 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 169,518 Value ($000) $1,743 Avg Close — Range —
Q2 2024
Shares 194,412 Value ($000) $2,020 Avg Close — Range —
Q1 2024
Shares 194,412 Value ($000) $2,022 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $2,016 Avg Close — Range —