CORSAIR PARTNERING CORP

CUSIP: G2540H108 Class: CMN

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 150,000 Value ($000) $1,532 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,469 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,452 Avg Close — Range —
Q1 2022
Shares 429,629 Value ($000) $4,172 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $4,392 Avg Close — Range —