CORSAIR PARTNERING CORP

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2023
Shares 27,208 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,208 Value ($000) $6 Avg Close — Range —