COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2022
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $30 Avg Close — Range —