JPMorgan Chase & Co’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,000	Closed	-$2.52M	–	6409
2023 Q4	$2.52M	Buy	+250,000	New	+$2.52M	﹤0.01%	2998