COLOMBIER ACQUISITION CORP I

CUSIP: G2283U126 Class: UNIT 99/99/9999

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 476,324 Value ($000) $4,973 Avg Close — Range —
Q1 2024
Shares 476,324 Value ($000) $4,968 Avg Close — Range —
Q4 2023
Shares 476,324 Value ($000) $4,801 Avg Close — Range —