COLISEUM ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 84,369 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 84,369 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 84,369 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 84,369 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 84,369 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 84,369 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 84,369 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 86,289 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 86,289 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 86,289 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 86,289 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 86,289 Value ($000) $828 Avg Close — Range —
Q3 2021
Shares 86,289 Value ($000) $59 Avg Close — Range —