COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 404,040 Value ($000) $4,141 Avg Close — Range —
Q4 2022
Shares 404,040 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 404,040 Value ($000) $3,968 Avg Close — Range —
Q2 2022
Shares 404,040 Value ($000) $3,931 Avg Close — Range —
Q1 2022
Shares 1,400,142 Value ($000) $13,581 Avg Close — Range —
Q4 2021
Shares 1,485,000 Value ($000) $14,434 Avg Close — Range —
Q3 2021
Shares 990,000 Value ($000) $9,633 Avg Close — Range —