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Bulldog Investors, LLP
> CLBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Colombier Acquisition Corp. | CLBR | 177,143 | -9,483 | 1,819,259,000 | -71,262,000 | $10,270.00 |
| 03/31/2023 | Colombier Acquisition Corp. | CLBR | 186,626 | -1,934 | 1,890,521,000 | 16,235,000 | $10,130.00 |
| 12/31/2022 | Colombier Acquisition Corp. | CLBR | 188,560 | 188,560 | 1,874,286,000 | 1,874,286,000 | $9,940.00 |
| 06/30/2022 | Colombier Acquisition Corp. | CLBR | 0 | -10,030 | 0 | -97,000 | |
| 03/31/2022 | Colombier Acquisition Corp. | CLBR | 10,030 | -835 | 97,000 | -8,000 | $9.67 |
| 12/31/2021 | Colombier Acquisition Corp. | CLBR | 10,865 | 0 | 105,000 | 0 | $9.66 |
| 09/30/2021 | Colombier Acquisition Corp. | CLBR | 10,865 | 10,865 | 105,000 | 105,000 | $9.66 |
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