COLISEUM ACQUISITION CORP

CUSIP: G2263T115 Class: UNIT 04/02/2028

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021
Shares 30,608 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 101,288 Value ($000) $1,008 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $988 Avg Close — Range —