COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 139,665 Value ($000) $1,372 Avg Close — Range —
Q2 2022
Shares 199,752 Value ($000) $1,944 Avg Close — Range —
Q1 2022
Shares 199,750 Value ($000) $1,938 Avg Close — Range —
Q4 2021
Shares 149,750 Value ($000) $1,456 Avg Close — Range —
Q3 2021
Shares 149,750 Value ($000) $1,457 Avg Close — Range —