Royal Bank of Canada’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	-200	Closed	-$2K	–	7509
2022 Q2	$2K	Sell	200 -2,000	-91%	-$20K	﹤0.01%	6567
2022 Q1	$22K	Hold	2,200	–	–	﹤0.01%	6080
2021 Q4	$22K	Hold	2,200	–	–	﹤0.01%	6241
2021 Q3	$22K	Sell	2,200 -800	-27%	-$8K	﹤0.01%	6143
2021 Q2	$30K	Buy	+3,000	New	+$30K	﹤0.01%	5852