CORSAIR PARTNERING CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 266,665 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 266,665 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 266,665 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 266,665 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 266,665 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 266,665 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 266,665 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 266,665 Value ($000) $203 Avg Close — Range —