COLISEUM ACQUISITION CORP

CUSIP: G2263T115 Class: UNIT 04/02/2028

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 1,401,604 Value ($000) $13,701 Avg Close — Range —
Q4 2021
Shares 1,476,000 Value ($000) $14,649 Avg Close — Range —
Q3 2021
Shares 1,485,000 Value ($000) $14,612 Avg Close — Range —
Q2 2021
Shares 1,485,000 Value ($000) $14,672 Avg Close — Range —