COLISEUM ACQUISITION CORP

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2024
Shares 26,955 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 49,153 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 53,630 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 53,630 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 53,630 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 53,630 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 53,630 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 53,630 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 53,630 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 53,630 Value ($000) $5 Avg Close — Range —