COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2023
Shares 400,000 Value ($000) $4,176 Avg Close — Range —
Q1 2023
Shares 380,650 Value ($000) $3,905 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,946 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,919 Avg Close — Range —