CORSAIR PARTNERING CORP

CUSIP: G2540H108 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 707,554 Value ($000) $7,330 Avg Close — Range —
Q1 2023
Shares 389,299 Value ($000) $3,975 Avg Close — Range —
Q4 2022
Shares 394,177 Value ($000) $3,922 Avg Close — Range —
Q3 2022
Shares 341,994 Value ($000) $3,348 Avg Close — Range —
Q2 2022
Shares 341,994 Value ($000) $3,311 Avg Close — Range —
Q1 2022
Shares 341,994 Value ($000) $3,321 Avg Close — Range —