COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q2 2023
Shares 500,000 Value ($000) $5,220 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,110 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5,040 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,910 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,865 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,860 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,810 Avg Close — Range —