CORSAIR PARTNERING CORP

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2023
Shares 203,143 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 203,143 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 203,143 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 203,143 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 203,143 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 203,143 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 203,143 Value ($000) $207 Avg Close — Range —