CORSAIR PARTNERING CORP

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

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q2 2023
Shares 416,666 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 416,666 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 416,666 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 416,666 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 416,666 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 416,666 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 416,666 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 416,666 Value ($000) $317 Avg Close — Range —