COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 358,536 Value ($000) $3,521 Avg Close — Range —
Q2 2022
Shares 346,847 Value ($000) $3,375 Avg Close — Range —