COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 231,102 Value ($000) $2,436 Avg Close — Range —
Q2 2023
Shares 231,102 Value ($000) $2,334 Avg Close — Range —
Q1 2023
Shares 236,311 Value ($000) $2,425 Avg Close — Range —
Q3 2022
Shares 238,623 Value ($000) $2,343,000 Avg Close — Range —
Q2 2022
Shares 262,511 Value ($000) $2,554,000 Avg Close — Range —
Q4 2021
Shares 257,885 Value ($000) $2,491,000 Avg Close — Range —
Q3 2021
Shares 250,979 Value ($000) $2,437,000 Avg Close — Range —