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IEQ CAPITAL, LLC
> CORS/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corsair Partnering Corp | CORS/U | 500,000 | 0 | 5,150,000,000 | 225,000,000 | $10,300.00 |
| 12/31/2022 | Corsair Partnering Corp | CORS/U | 500,000 | 0 | 4,925,000,000 | 4,920,075,000 | $9,850.00 |
| 09/30/2022 | Corsair Partnering Corp | CORS/U | 500,000 | 0 | 4,925,000 | 85,000 | $9.85 |
| 06/30/2022 | Corsair Partnering Corp | CORS/U | 500,000 | 0 | 4,840,000 | -160,000 | $9.68 |
| 12/31/2021 | Corsair Partnering Corp | CORS/U | 500,000 | 500,000 | 5,000,000 | 5,000,000 | $10.00 |
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