COLISEUM ACQUISITION CORP

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

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q3 2022
Shares 33,333 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $20 Avg Close — Range —