National Bank of Canada’s Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$107K	–	2654
2025 Q1	$107K	Buy	10,000 +5,000	+100%	+$53.3K	﹤0.01%	1393
2024 Q4	$58.8K	Buy	+5,000	New	+$58.8K	﹤0.01%	1538