CORSAIR PARTNERING CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 65,987 Value ($000) $22 Avg Close Range
Q3 2022
Shares 65,987 Value ($000) $6 Avg Close Range
Q2 2022
Shares 65,987 Value ($000) $13 Avg Close Range
Q1 2022
Shares 65,987 Value ($000) $28 Avg Close Range