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Finepoint Capital LP
> CORS/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corsair Partnering Corp | CORS/WS | 0 | -334,666 | 0 | -53,580,000 | |
| 03/31/2023 | Corsair Partnering Corp | CORS/WS | 334,666 | 0 | 53,580,000 | 53,552,000 | $160.10 |
| 09/30/2022 | Corsair Partnering Corp | CORS/WS | 334,666 | 0 | 28,000 | -39,000 | $0.08 |
| 06/30/2022 | Corsair Partnering Corp | CORS/WS | 334,666 | 0 | 67,000 | -74,000 | $0.20 |
| 03/31/2022 | Corsair Partnering Corp | CORS/WS | 334,666 | 0 | 141,000 | -197,000 | $0.42 |
| 12/31/2021 | Corsair Partnering Corp | CORS/WS | 334,666 | 0 | 338,000 | 84,000 | $1.01 |
| 09/30/2021 | Corsair Partnering Corp | CORS/WS | 334,666 | 334,666 | 254,000 | 254,000 | $0.76 |
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