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GLAZER CAPITAL, LLC
> MITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coliseum Acquisition Corp. | MITA | 399,244 | -645,342 | 4,168,000 | -6,508,000 | $10.44 |
| 03/31/2023 | Coliseum Acquisition Corp. | MITA | 1,044,586 | 533,491 | 10,676,000 | 5,545,000 | $10.22 |
| 12/31/2022 | Coliseum Acquisition Corp. | MITA | 511,095 | 89,091 | 5,131,000 | 987,000 | $10.04 |
| 09/30/2022 | Coliseum Acquisition Corp. | MITA | 422,004 | 19,443 | 4,144,000 | 227,000 | $9.82 |
| 06/30/2022 | Coliseum Acquisition Corp. | MITA | 402,561 | 402,561 | 3,917,000 | 3,917,000 | $9.73 |
| 12/31/2021 | Coliseum Acquisition Corp. | MITA | 0 | -187,279 | 0 | -1,805,000 | |
| 09/30/2021 | Coliseum Acquisition Corp. | MITA | 187,279 | 187,279 | 1,805,000 | 1,805,000 | $9.64 |
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