CORSAIR PARTNERING CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2022
Shares 107,336 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 149,605 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 149,605 Value ($000) $114 Avg Close — Range —