UBS O'Connor’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
2021 Q3	–	Sell	-501,958	Closed	-$4.98M	–	989
2021 Q2	$4.98M	Buy	+501,958	New	+$4.98M	0.04%	204