COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2024
Shares 424,001 Value ($000) $4,748 Avg Close — Range —
Q2 2024
Shares 424,001 Value ($000) $4,647 Avg Close — Range —
Q1 2024
Shares 424,001 Value ($000) $4,558 Avg Close — Range —
Q4 2023
Shares 424,001 Value ($000) $4,520 Avg Close — Range —
Q3 2023
Shares 475,000 Value ($000) $5,054 Avg Close — Range —
Q2 2023
Shares 475,000 Value ($000) $4,959 Avg Close — Range —
Q1 2023
Shares 69,550 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 19,106 Value ($000) $192 Avg Close — Range —