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Sculptor Capital LP
> CLBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Colombier Acquisition Corp. | CLBR | 97,142 | -302,953 | 997,649,000 | -2,979,295,000 | $10,270.01 |
| 12/31/2022 | Colombier Acquisition Corp. | CLBR | 400,095 | 0 | 3,976,944,000 | 3,973,040,000 | $9,940.00 |
| 09/30/2022 | Colombier Acquisition Corp. | CLBR | 400,095 | 0 | 3,904,000 | 3,000 | $9.76 |
| 06/30/2022 | Colombier Acquisition Corp. | CLBR | 400,095 | 0 | 3,901,000 | 32,000 | $9.75 |
| 03/31/2022 | Colombier Acquisition Corp. | CLBR | 400,095 | 0 | 3,869,000 | 12,000 | $9.67 |
| 12/31/2021 | Colombier Acquisition Corp. | CLBR | 400,095 | 0 | 3,857,000 | -12,000 | $9.64 |
| 09/30/2021 | Colombier Acquisition Corp. | CLBR | 400,095 | 400,095 | 3,869,000 | 3,869,000 | $9.67 |
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