GOLDMAN SACHS GROUP INC

Holdings History for COLOMBIER ACQUISITION CORP. II - Class A Ordinary Shares, par value $0.0001 (CLBR)

Symbol: CLBR
Investment type: Equity / Class A Ordinary Shares, par value $0.0001
Latest Disclosed Shares Owned: 484,290 shares
Security Ownership %: 2.8%

Shares, Excluding Options vs Price

Value, Excluding Options

THE GOLDMAN SACHS GROUP, INC. ownership in COLOMBIER ACQUISITION CORP. II Class A Ordinary Shares, par value $0.0001 (CLBR)

12 May 2025 - THE GOLDMAN SACHS GROUP, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 484,290 shares of COLOMBIER ACQUISITION CORP. II Class A Ordinary Shares, par value $0.0001 (CLBR). This represents 2.8% ownership of the company. This is the first filing by GOLDMAN SACHS GROUP INC disclosing ownership of COLOMBIER ACQUISITION CORP. II Class A Ordinary Shares, par value $0.0001 (CLBR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
THE GOLDMAN SACHS GROUP, INC.	2.8%		$5,569,335	484,290			$11.50	13G/A	31 Mar 2025	12 May 2025, 11:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0%	$0	0	-14,877	-100%	$17.24	Q2 2025
31 Mar 2025	0%	-0%	$158,440	14,877	-41,096		$10.65	Q1 2025
31 Dec 2024	0%	+0%	$657,683	55,973	+55,973	NEW	$11.75	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.