COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 250,000 Value ($000) $2,455 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,433 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,425 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,410 Avg Close — Range —