Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29	Hold	2	–	–	﹤0.01%	1061
2025 Q1	$22	Hold	2	–	–	﹤0.01%	1072
2024 Q4	$25	Hold	2	–	–	﹤0.01%	941
2024 Q3	$21	Sell	2 -476,322	-100%	-$5M	﹤0.01%	955
2024 Q2	$4.97M	Hold	476,324	–	–	0.01%	416
2024 Q1	$4.97M	Hold	476,324	–	–	0.02%	364
2023 Q4	$4.8M	Buy	+476,324	New	+$4.8M	0.02%	423