COLISEUM ACQUISITION CORP

CUSIP: G2263T115 Class: UNIT 04/02/2028

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023
Shares 25,557 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,557 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,557 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 25,557 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 25,557 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 25,557 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 25,557 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 21,379 Value ($000) $211 Avg Close — Range —