CORSAIR PARTNERING CORP

CUSIP: G2540H124 Class: UNIT 99/99/9999

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 100,141 Value ($000) $1,031 Avg Close Range
Q1 2023
Shares 100,141 Value ($000) $1,028 Avg Close Range
Q4 2022
Shares 103,445 Value ($000) $984 Avg Close Range
Q3 2022
Shares 106,120 Value ($000) $1,045 Avg Close Range
Q2 2022
Shares 100,141 Value ($000) $967 Avg Close Range
Q1 2022
Shares 100,141 Value ($000) $983 Avg Close Range
Q4 2021
Shares 100,541 Value ($000) $1,005 Avg Close Range
Q3 2021
Shares 100,141 Value ($000) $972 Avg Close Range