COLISEUM ACQUISITION CORP

CUSIP: G2263T115 Class: UNIT 04/02/2028

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 951 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 201 Value ($000) $2 Avg Close — Range —