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Hudson Bay Capital Management LP
> CLBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Colombier Acquisition Corp. | CLBR | 0 | -1,519,291 | 0 | -15,390,418,000 | |
| 03/31/2023 | Colombier Acquisition Corp. | CLBR | 1,519,291 | -171,480 | 15,390,418,000 | -1,415,846,000 | $10,130.00 |
| 12/31/2022 | Colombier Acquisition Corp. | CLBR | 1,690,771 | 0 | 16,806,264,000 | 16,789,762,000 | $9,940.00 |
| 09/30/2022 | Colombier Acquisition Corp. | CLBR | 1,690,771 | 0 | 16,502,000 | 17,000 | $9.76 |
| 06/30/2022 | Colombier Acquisition Corp. | CLBR | 1,690,771 | 144,998 | 16,485,000 | 1,537,000 | $9.75 |
| 03/31/2022 | Colombier Acquisition Corp. | CLBR | 1,545,773 | 0 | 14,948,000 | 47,000 | $9.67 |
| 12/31/2021 | Colombier Acquisition Corp. | CLBR | 1,545,773 | 0 | 14,901,000 | -47,000 | $9.64 |
| 09/30/2021 | Colombier Acquisition Corp. | CLBR | 1,545,773 | 1,545,773 | 14,948,000 | 14,948,000 | $9.67 |
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