COLISEUM ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 419,810 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 419,810 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 419,810 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 419,810 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 419,810 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 419,810 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 419,810 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 419,810 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 419,810 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 419,810 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 419,810 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 453,469 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 499,666 Value ($000) $312 Avg Close — Range —