COLOMBIER ACQUISITION CORP I

CUSIP: G2283U126 Class: UNIT 99/99/9999

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2024
Shares 20,000 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $267 Avg Close — Range —