COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 255,600 Value ($000) $2,801 Avg Close Range
Q1 2024
Shares 255,600 Value ($000) $2,748 Avg Close Range
Q4 2023
Shares 255,600 Value ($000) $2,725 Avg Close Range
Q3 2023
Shares 255,600 Value ($000) $2,720 Avg Close Range
Q2 2023
Shares 255,600 Value ($000) $2,668 Avg Close Range