UBS Group’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.95K	Sell	280 -10	-3%	-$141	﹤0.01%	7983
2025 Q1	$3.18K	Buy	+290	New	+$3.18K	﹤0.01%	7926
2024 Q3	–	Sell	-98	Closed	-$1.02K	–	8311
2024 Q2	$1.02K	Hold	98	–	–	﹤0.01%	7528
2024 Q1	$1.02K	Buy	+98	New	+$1.02K	﹤0.01%	7093