COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 602,581 Value ($000) $6,158 Avg Close — Range —
Q4 2022
Shares 563,535 Value ($000) $5,664 Avg Close — Range —
Q3 2022
Shares 563,535 Value ($000) $5,534 Avg Close — Range —
Q2 2022
Shares 604,868 Value ($000) $5,885 Avg Close — Range —
Q1 2022
Shares 254,868 Value ($000) $2,472 Avg Close — Range —
Q4 2021
Shares 254,868 Value ($000) $2,447 Avg Close — Range —
Q3 2021
Shares 258,868 Value ($000) $2,514 Avg Close — Range —