CORSAIR PARTNERING CORP

CUSIP: G2540H108 Class: CMN

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q2 2023
Shares 1,250,000 Value ($000) $12,950 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $12,763 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $12,500 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $12,238 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $12,100 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $12,138 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $12,200 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $12,313 Avg Close — Range —