CORSAIR PARTNERING CORP

CUSIP: G2540H116 Class: *W EXP 07/06/202

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q2 2023
Shares 825,000 Value ($000) $7 Avg Close Range
Q1 2023
Shares 825,000 Value ($000) $132 Avg Close Range
Q4 2022
Shares 825,000 Value ($000) $271 Avg Close Range
Q3 2022
Shares 825,000 Value ($000) $70 Avg Close Range
Q2 2022
Shares 825,000 Value ($000) $165 Avg Close Range
Q4 2021
Shares 825,000 Value ($000) $833 Avg Close Range