COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 1,498,998 Value ($000) $15,365 Avg Close — Range —
Q4 2022
Shares 1,498,998 Value ($000) $15,050 Avg Close — Range —
Q3 2022
Shares 1,498,998 Value ($000) $14,720 Avg Close — Range —
Q2 2022
Shares 1,498,998 Value ($000) $14,585 Avg Close — Range —
Q1 2022
Shares 1,498,998 Value ($000) $14,540 Avg Close — Range —
Q4 2021
Shares 1,498,998 Value ($000) $14,570 Avg Close — Range —
Q3 2021
Shares 1,498,998 Value ($000) $14,585 Avg Close — Range —