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PERISCOPE CAPITAL INC.
> CLBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Colombier Acquisition Corp. | CLBR | 464,424 | -909,437 | 4,769,634,000 | -9,147,578,000 | $10,270.00 |
| 03/31/2023 | Colombier Acquisition Corp. | CLBR | 1,373,861 | 1,024,561 | 13,917,212,000 | 13,913,805,000 | $10,130.00 |
| 09/30/2022 | Colombier Acquisition Corp. | CLBR | 349,300 | 0 | 3,407,000 | 12,000 | $9.75 |
| 06/30/2022 | Colombier Acquisition Corp. | CLBR | 349,300 | 0 | 3,395,000 | 17,000 | $9.72 |
| 03/31/2022 | Colombier Acquisition Corp. | CLBR | 349,300 | 249,300 | 3,378,000 | 2,411,000 | $9.67 |
| 09/30/2021 | Colombier Acquisition Corp. | CLBR | 100,000 | 100,000 | 967,000 | 967,000 | $9.67 |
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