CORSAIR PARTNERING CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 65,112 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 65,112 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 65,112 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 62,723 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 62,723 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 62,723 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 78,695 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 283,441 Value ($000) $215 Avg Close — Range —