Castle Creek Arbitrage’s Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant CLBR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$2.97M	–	688
2021 Q2	$2.97M	Buy	+300,000	New	+$2.97M	0.17%	148