CORSAIR PARTNERING CORP

CUSIP: G2540H108 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 155,244 Value ($000) $1,609 Avg Close — Range —
Q1 2023
Shares 158,743 Value ($000) $1,628 Avg Close — Range —
Q3 2022
Shares 160,297 Value ($000) $1,569,000 Avg Close — Range —
Q2 2022
Shares 176,344 Value ($000) $1,707,000 Avg Close — Range —
Q4 2021
Shares 173,236 Value ($000) $1,691,000 Avg Close — Range —
Q3 2021
Shares 168,597 Value ($000) $1,661,000 Avg Close — Range —