Hudson Bay Capital Management’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
2024 Q1	–	Sell	-300,000	Closed	-$3.02M	–	658
2023 Q4	$3.02M	Buy	+300,000	New	+$3.02M	0.02%	327