COLISEUM ACQUISITION CORP

CUSIP: G2263T115 Class: UNIT 04/02/2028

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 250,000 Value ($000) $2,460 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,470 Avg Close — Range —