COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 585,141 Value ($000) $6,226 Avg Close — Range —
Q2 2023
Shares 490,141 Value ($000) $5,117 Avg Close — Range —
Q1 2023
Shares 14,445 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 14,445 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 14,445 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 14,445 Value ($000) $141 Avg Close — Range —