COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 50,000 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 446,433 Value ($000) $4,576 Avg Close — Range —
Q4 2022
Shares 446,433 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 446,433 Value ($000) $4,384 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $970 Avg Close — Range —