LMR Partners’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

LMR Partners’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$2.06M	–	1286
2024 Q3	$2.06M	Hold	200,000	–	–	0.05%	599
2024 Q2	$2.09M	Hold	200,000	–	–	0.04%	537
2024 Q1	$2.09M	Buy	+200,000	New	+$2.06M	0.05%	541

Other funds holding CLBR.U

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return