CORSAIR PARTNERING CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 57,744 Value ($000) $60,000 Avg Close — Range —
Q3 2021
Shares 56,198 Value ($000) $41,000 Avg Close — Range —