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Kepos Capital LP
> CLBR/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Colombier Acquisition Corp. | CLBR/WS | 83,333 | -50,000 | 64,000 | 49,000 | $0.77 |
| 09/30/2022 | Colombier Acquisition Corp. | CLBR/WS | 133,333 | 0 | 15,000 | -5,000 | $0.11 |
| 06/30/2022 | Colombier Acquisition Corp. | CLBR/WS | 133,333 | 0 | 20,000 | -17,000 | $0.15 |
| 03/31/2022 | Colombier Acquisition Corp. | CLBR/WS | 133,333 | 0 | 37,000 | -34,000 | $0.28 |
| 12/31/2021 | Colombier Acquisition Corp. | CLBR/WS | 133,333 | 133,333 | 71,000 | 71,000 | $0.53 |
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