COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 46,815 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 46,715 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 46,815 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 24,915 Value ($000) $240 Avg Close — Range —