Parallax Volatility Advisers’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
2024 Q3	–	Sell	-30,303	Closed	-$9.09K	–	687
2024 Q2	$9.09K	Sell	30,303 -3,363	-10%	-$1.01K	﹤0.01%	564
2024 Q1	$15.5K	Buy	+33,666	New	+$15.5K	﹤0.01%	505