CORSAIR PARTNERING CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 153,484 Value ($000) $13 Avg Close Range
Q2 2022
Shares 10,966 Value ($000) $3 Avg Close Range