COLISEUM ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 365,700 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 440,700 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 723,600 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 723,600 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 557,877 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 450,550 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 450,550 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 450,550 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 231,200 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 155,200 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 155,200 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 155,200 Value ($000) $110 Avg Close — Range —