CORSAIR PARTNERING CORP

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2023
Shares 233,330 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 233,330 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 233,330 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 233,330 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 233,330 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 233,330 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 233,330 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 233,330 Value ($000) $177 Avg Close — Range —