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Interval Partners, LP
> CORS/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corsair Partnering Corp | CORS/U | 164,729 | 0 | 1,793,075,000 | 101,308,000 | $10,885.00 |
| 03/31/2023 | Corsair Partnering Corp | CORS/U | 164,729 | -14,172 | 1,691,767,000 | 1,690,005,000 | $10,270.00 |
| 09/30/2022 | Corsair Partnering Corp | CORS/U | 178,901 | 0 | 1,762,000 | 15,000 | $9.85 |
| 06/30/2022 | Corsair Partnering Corp | CORS/U | 178,901 | -257 | 1,747,000 | -24,000 | $9.77 |
| 03/31/2022 | Corsair Partnering Corp | CORS/U | 179,158 | -290 | 1,771,000 | 29,000 | $9.89 |
| 09/30/2021 | Corsair Partnering Corp | CORS/U | 179,448 | 179,448 | 1,742,000 | 1,742,000 | $9.71 |
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