K2 Principal 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-197,300	Closed	-$1.99M	–	203
2023 Q4	$1.99M	Buy	+197,300	New	+$1.99M	0.25%	55