COLOMBIER ACQUISITION CORP I

CUSIP: G2283U126 Class: UNIT 99/99/9999

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 200,000 Value ($000) $2,056 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $2,088 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $2,086 Avg Close — Range —