CORSAIR PARTNERING CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 130,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 130,300 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 30,300 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 30,300 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 30,300 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 30,300 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —