Virtu Financial’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
2023 Q3	–	Sell	-42,203	Closed	-$455K	–	2213
2023 Q2	$455K	Buy	42,203 +13,928	+49%	+$150K	0.03%	431
2023 Q1	$288K	Buy	+28,275	New	+$288K	0.03%	563
2021 Q3	–	Sell	-16,570	Closed	-$164K	–	2152
2021 Q2	$164K	Buy	+16,570	New	+$164K	0.02%	1060