COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 19,895 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 27,530 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 27,530 Value ($000) $268 Avg Close — Range —