CORSAIR PARTNERING CORP

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

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q2 2023
Shares 334,666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 334,666 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 334,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 334,666 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 334,666 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 334,666 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 334,666 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 334,666 Value ($000) $254 Avg Close — Range —