COLISEUM ACQUISITION CORP

CUSIP: G2263T123 Class: CLASS A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 100,000 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 301,592 Value ($000) $3,149 Avg Close — Range —