Walleye Trading LLC

Holdings History for Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)

Symbol: MITA
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.06%	$0	0	-255,600	-100%		Q3 2024
30 Jun 2024	0.06%	0%	$2,801,376	255,600	0		$10.96	Q2 2024
31 Mar 2024	0.05%	0%	$2,747,700	255,600	0		$10.75	Q1 2024
31 Dec 2023	0.04%	0%	$2,724,696	255,600	0		$10.66	Q4 2023
30 Sep 2023	0.06%	0%	$2,719,584	255,600	0		$10.64	Q3 2023
30 Jun 2023	0.14%	+0.14%	$2,668,464	255,600	+255,600	NEW	$10.44	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.