CORSAIR PARTNERING CORP

CUSIP: G2540H124 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 81,628 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 81,628 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 81,628 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 81,628 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 81,628 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,456 Avg Close — Range —