Two Sigma Investments’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-375,000	Closed	-$3.78M	–	2984
2023 Q4	$3.78M	Buy	+375,000	New	+$3.78M	0.01%	1068