CORSAIR PARTNERING CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 113,998 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 113,998 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 113,998 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 113,998 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 113,998 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 113,994 Value ($000) $48 Avg Close — Range —