CORSAIR PARTNERING CORP

CUSIP: G2540H124 Class: UNIT 99/99/9999

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2022
Shares 1,100,000 Value ($000) $10,868 Avg Close — Range —
Q3 2022
Shares 1,100,000 Value ($000) $10,835 Avg Close — Range —
Q2 2022
Shares 1,100,000 Value ($000) $10,776 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $10,890 Avg Close — Range —
Q4 2021
Shares 945,554 Value ($000) $9,456 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $6,312 Avg Close — Range —