Walleye Trading’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	-32,112	Closed	-$10.3K	–	1219
2024 Q3	$10.3K	Hold	32,112	–	–	﹤0.01%	940
2024 Q2	$9.63K	Buy	32,112 +6,768	+27%	+$2.03K	﹤0.01%	1188
2024 Q1	$11.7K	Buy	+25,344	New	+$11.7K	﹤0.01%	1287