CORSAIR PARTNERING CORP

CUSIP: G2540H124 Class: UNIT 99/99/9999

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2023
Shares 164,729 Value ($000) $1,793 Avg Close — Range —
Q1 2023
Shares 164,729 Value ($000) $1,692 Avg Close — Range —
Q4 2022
Shares 164,752 Value ($000) $1,707 Avg Close — Range —
Q3 2022
Shares 178,901 Value ($000) $1,762 Avg Close — Range —
Q2 2022
Shares 178,901 Value ($000) $1,747 Avg Close — Range —
Q1 2022
Shares 179,158 Value ($000) $1,771 Avg Close — Range —
Q4 2021
Shares 180,686 Value ($000) $1,807 Avg Close — Range —
Q3 2021
Shares 179,448 Value ($000) $1,742 Avg Close — Range —