COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 1,453,495 Value ($000) $14,913 Avg Close — Range —
Q4 2022
Shares 1,475,134 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,475,134 Value ($000) $14,486 Avg Close — Range —
Q2 2022
Shares 76,713 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 10,417 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,417 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 10,417 Value ($000) $101 Avg Close — Range —