Walleye Capital’s Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57,087	Closed	-$18.3K	–	2167
2024 Q3	$18.3K	Hold	57,087	–	–	﹤0.01%	2136
2024 Q2	$17.1K	Buy	57,087 +12,032	+27%	+$3.61K	﹤0.01%	2296
2024 Q1	$20.7K	Buy	+45,055	New	+$20.7K	﹤0.01%	2254