CORSAIR PARTNERING CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 492,570 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 492,570 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 442,570 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 332,900 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 332,900 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 332,900 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 333,300 Value ($000) $337 Avg Close — Range —