Verition Fund Management’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	-350,000	Closed	-$3.53M	–	2179
2023 Q4	$3.53M	Buy	+350,000	New	+$3.53M	0.03%	512