COLISEUM ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 15,815 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,115 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,978 Value ($000) $2 Avg Close — Range —