COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 454,400 Value ($000) $4,980 Avg Close — Range —
Q1 2024
Shares 454,400 Value ($000) $4,885 Avg Close — Range —
Q4 2023
Shares 454,400 Value ($000) $4,844 Avg Close — Range —
Q3 2023
Shares 454,400 Value ($000) $4,835 Avg Close — Range —
Q2 2023
Shares 454,400 Value ($000) $4,744 Avg Close — Range —