Walleye Trading’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	-27,000	Closed	-$266K	–	2887
2021 Q3	$266K	Hold	27,000	–	–	﹤0.01%	945
2021 Q2	$268K	Buy	+27,000	New	+$268K	﹤0.01%	1018