Sage Rock Capital Management’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

Sage Rock Capital Management’s Portfolio CLBR.WS Stock Details CLBR.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.46K	Hold
2024 Q2	$6.99K	Hold
2024 Q1	$10.7K	Buy