COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 13,149 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 688,303 Value ($000) $6,917 Avg Close — Range —
Q3 2022
Shares 663,639 Value ($000) $6,524 Avg Close — Range —
Q2 2022
Shares 659,600 Value ($000) $6,438 Avg Close — Range —