Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio CLBR.WS Stock Details CLBR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-283,333	Closed	-$224K	–	626
2025 Q1	$224K	Hold	283,333	–	–	0.01%	371
2024 Q4	$453K	Sell	283,333 -150,000	-35%	-$122K	0.01%	476
2024 Q3	$139K	Hold	433,333	–	–	﹤0.01%	497
2024 Q2	$130K	Hold	433,333	–	–	﹤0.01%	466
2024 Q1	$199K	Buy	+433,333	New	+$188K	0.01%	491

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