Robinson Capital Management’s Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant CLBR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,966	Closed	-$262K	–	363
2022 Q2	$262K	Sell	26,966 -19,423	-42%	-$189K	0.2%	96
2022 Q1	$453K	Hold	46,389	–	–	0.31%	62
2021 Q4	$455K	Buy	+46,389	New	+$455K	0.28%	52
2021 Q3	–	Sell	-3,015	Closed	-$30K	–	205
2021 Q2	$30K	Buy	+3,015	New	+$30K	0.02%	116