CORSAIR PARTNERING CORP

CUSIP: G2540H108 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 563,391 Value ($000) $5,840 Avg Close — Range —
Q1 2023
Shares 563,391 Value ($000) $5,778 Avg Close — Range —
Q4 2022
Shares 563,391 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 563,391 Value ($000) $5,516 Avg Close — Range —
Q2 2022
Shares 41,353 Value ($000) $400 Avg Close — Range —