COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 184,650 Value ($000) $2,032 Avg Close — Range —
Q1 2024
Shares 185,000 Value ($000) $1,989 Avg Close — Range —
Q4 2023
Shares 133,881 Value ($000) $1,423 Avg Close — Range —
Q3 2023
Shares 200,044 Value ($000) $2,128 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $1,827 Avg Close — Range —
Q1 2023
Shares 477,117 Value ($000) $4,895 Avg Close — Range —
Q4 2022
Shares 476,957 Value ($000) $4,789 Avg Close — Range —
Q3 2022
Shares 472,300 Value ($000) $4,638 Avg Close — Range —
Q2 2022
Shares 814,100 Value ($000) $7,921 Avg Close — Range —
Q1 2022
Shares 813,700 Value ($000) $7,893 Avg Close — Range —
Q4 2021
Shares 814,150 Value ($000) $7,872 Avg Close — Range —
Q3 2021
Shares 348,850 Value ($000) $3,374 Avg Close — Range —