COLISEUM ACQUISITION CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2023
Shares 11,832 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,832 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 62,530 Value ($000) $38 Avg Close — Range —