COLISEUM ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 7,709 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,598 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 186 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $0 Avg Close — Range —