Capstone Investment Advisors’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500,300	Closed	-$5.04M	–	1356
2023 Q4	$5.04M	Buy	+500,300	New	+$5.04M	0.02%	151