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Polar Asset Management Partners Inc.
> MITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coliseum Acquisition Corp. | MITA | 0 | -1,498,998 | 0 | -15,364,730,000 | |
| 03/31/2023 | Coliseum Acquisition Corp. | MITA | 1,498,998 | 0 | 15,364,730,000 | 314,790,000 | $10,250.00 |
| 12/31/2022 | Coliseum Acquisition Corp. | MITA | 1,498,998 | 0 | 15,049,940,000 | 15,035,220,000 | $10,040.00 |
| 09/30/2022 | Coliseum Acquisition Corp. | MITA | 1,498,998 | 0 | 14,720,000 | 135,000 | $9.82 |
| 06/30/2022 | Coliseum Acquisition Corp. | MITA | 1,498,998 | 0 | 14,585,000 | 45,000 | $9.73 |
| 03/31/2022 | Coliseum Acquisition Corp. | MITA | 1,498,998 | 0 | 14,540,000 | -30,000 | $9.70 |
| 12/31/2021 | Coliseum Acquisition Corp. | MITA | 1,498,998 | 0 | 14,570,000 | -15,000 | $9.72 |
| 09/30/2021 | Coliseum Acquisition Corp. | MITA | 1,498,998 | 1,498,998 | 14,585,000 | 14,585,000 | $9.73 |
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