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LINDEN ADVISORS LP
> MITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coliseum Acquisition Corp. | MITA | 0 | -380,200 | 0 | -3,900,852,000 | |
| 03/31/2023 | Coliseum Acquisition Corp. | MITA | 380,200 | 0 | 3,900,852,000 | 3,897,119,000 | $10,260.00 |
| 09/30/2022 | Coliseum Acquisition Corp. | MITA | 380,200 | 0 | 3,733,000 | 34,000 | $9.82 |
| 06/30/2022 | Coliseum Acquisition Corp. | MITA | 380,200 | 0 | 3,699,000 | 11,000 | $9.73 |
| 03/31/2022 | Coliseum Acquisition Corp. | MITA | 380,200 | 380,200 | 3,688,000 | 3,688,000 | $9.70 |
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