CORSAIR PARTNERING CORP

CUSIP: G2540H108 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 800,000 Value ($000) $8,288 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $8,168 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $7,832 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $7,744 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $7,768 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $7,808 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $7,880 Avg Close — Range —