INVESTMENT MANAGERS SER TR I

Ticker: AAA CUSIP: 46144X610 Class: ETF

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 20,479 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 12,573 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 29,627 Value ($000) $1,187 Avg Close — Range —