CORSAIR PARTNERING CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q2 2023
Shares 605,644 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 575,003 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 432,894 Value ($000) $142 Avg Close — Range —