CORSAIR PARTNERING CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 429,173 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 429,173 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 429,173 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 429,173 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 430,333 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 430,333 Value ($000) $183 Avg Close — Range —