CAPTRUST Financial 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	-14,889	Closed	-$150K	–	2250
2023 Q4	$150K	Buy	+14,889	New	+$150K	﹤0.01%	2466