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SOROS FUND MANAGEMENT LLC
> CORS/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corsair Partnering Corp | CORS/U | 500,054 | 0 | 5,210,563,000 | 75,008,000 | $10,420.00 |
| 03/31/2023 | Corsair Partnering Corp | CORS/U | 500,054 | 0 | 5,135,555,000 | 5,130,629,000 | $10,270.00 |
| 09/30/2022 | Corsair Partnering Corp | CORS/U | 500,054 | 0 | 4,926,000 | 27,000 | $9.85 |
| 06/30/2022 | Corsair Partnering Corp | CORS/U | 500,054 | 0 | 4,899,000 | -52,000 | $9.80 |
| 03/31/2022 | Corsair Partnering Corp | CORS/U | 500,054 | 0 | 4,951,000 | -50,000 | $9.90 |
| 12/31/2021 | Corsair Partnering Corp | CORS/U | 500,054 | 0 | 5,001,000 | 145,000 | $10.00 |
| 09/30/2021 | Corsair Partnering Corp | CORS/U | 500,054 | 500,054 | 4,856,000 | 4,856,000 | $9.71 |
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