CORSAIR PARTNERING CORP

CUSIP: G2540H108 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 124,998 Value ($000) $1,296 Avg Close — Range —
Q1 2023
Shares 124,998 Value ($000) $1,282 Avg Close — Range —
Q4 2022
Shares 124,998 Value ($000) $1,253 Avg Close — Range —
Q3 2022
Shares 124,998 Value ($000) $1,224 Avg Close — Range —
Q2 2022
Shares 124,998 Value ($000) $1,210 Avg Close — Range —
Q1 2022
Shares 124,998 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 124,998 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 124,998 Value ($000) $1,231 Avg Close — Range —