COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 125,089 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 125,089 Value ($000) $1,306 Avg Close — Range —
Q1 2023
Shares 56,804 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 15,663 Value ($000) $157 Avg Close — Range —