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Cowen Investment Management LLC
> MITAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coliseum Acquisition Corp. | MITAU | 0 | -250,000 | 0 | -2,560,000,000 | |
| 03/31/2023 | Coliseum Acquisition Corp. | MITAU | 250,000 | 0 | 2,560,000,000 | 2,557,537,000 | $10,240.00 |
| 09/30/2022 | Coliseum Acquisition Corp. | MITAU | 250,000 | 0 | 2,463,000 | 13,000 | $9.85 |
| 06/30/2022 | Coliseum Acquisition Corp. | MITAU | 250,000 | 0 | 2,450,000 | -4,000 | $9.80 |
| 03/31/2022 | Coliseum Acquisition Corp. | MITAU | 250,000 | 0 | 2,454,000 | -21,000 | $9.82 |
| 12/31/2021 | Coliseum Acquisition Corp. | MITAU | 250,000 | 250,000 | 2,475,000 | 2,475,000 | $9.90 |
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