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Bleichroeder LP
> CORS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Corsair Partnering Corp | CORS | 1,250,000 | 0 | 12,762,500,000 | 262,500,000 | $10,210.00 |
| 12/31/2022 | Corsair Partnering Corp | CORS | 1,250,000 | 0 | 12,500,000,000 | 12,487,762,000 | $10,000.00 |
| 09/30/2022 | Corsair Partnering Corp | CORS | 1,250,000 | 0 | 12,238,000 | 138,000 | $9.79 |
| 06/30/2022 | Corsair Partnering Corp | CORS | 1,250,000 | 0 | 12,100,000 | -38,000 | $9.68 |
| 03/31/2022 | Corsair Partnering Corp | CORS | 1,250,000 | 0 | 12,138,000 | -62,000 | $9.71 |
| 12/31/2021 | Corsair Partnering Corp | CORS | 1,250,000 | 0 | 12,200,000 | -113,000 | $9.76 |
| 09/30/2021 | Corsair Partnering Corp | CORS | 1,250,000 | 1,250,000 | 12,313,000 | 12,313,000 | $9.85 |
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