COLISEUM ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2024
Shares 38,535 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 38,535 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 38,535 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38,535 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 38,535 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 38,535 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 38,535 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 28,333 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 28,333 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,333 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 28,333 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 28,333 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 28,333 Value ($000) $24 Avg Close — Range —