COLISEUM ACQUISITION CORP

CUSIP: G2263T115 Class: UNIT 04/02/2028

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2023
Shares 13,782 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 13,782 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 13,782 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 13,782 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 13,782 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 13,782 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 13,782 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 13,782 Value ($000) $136 Avg Close — Range —