COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2023
Shares 35,510 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 90,004 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 90,004 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 63,826 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 43,159 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 43,159 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 25,398 Value ($000) $247 Avg Close — Range —