COLISEUM ACQUISITION CORP

CUSIP: G2263T115 Class: UNIT 04/02/2028

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 37,744 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 82,843 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 84,603 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 82,843 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 77,843 Value ($000) $770 Avg Close — Range —