Walleye Capital’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 Q4	–	Sell	-47,573	Closed	-$470	–	2359
2021 Q3	$470	Sell	47,573 -427	-0.9%	-$4	0.01%	782
2021 Q2	$476	Buy	+48,000	New	+$476	0.02%	746