Citadel Advisors’s Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-357,344	Closed	-$1.34M	–	12891
2025 Q2	$1.34M	Buy	357,344 +257,546	+258%	+$578K	﹤0.01%	6478
2025 Q1	$79.8K	Buy	+99,798	New	+$90.2K	﹤0.01%	11765