COLISEUM ACQUISITION CORP

CUSIP: G2263T107 Class: *W EXP 08/22/202

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 33,333 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 33,333 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 33,333 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 33,333 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,333 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 33,333 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 33,333 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 33,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $13 Avg Close — Range —