CORSAIR PARTNERING CORP

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

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2023
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,666 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 16,666 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $13 Avg Close — Range —