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WELLINGTON MANAGEMENT GROUP LLP
> CORS/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corsair Partnering Corp | CORS/U | 916,032 | -294,180 | 9,435,130,000 | -2,993,747,000 | $10,300.00 |
| 03/31/2023 | Corsair Partnering Corp | CORS/U | 1,210,212 | -205,014 | 12,428,877,000 | 12,414,937,000 | $10,270.00 |
| 09/30/2022 | Corsair Partnering Corp | CORS/U | 1,415,226 | -23,891 | 13,940,000 | 38,000 | $9.85 |
| 06/30/2022 | Corsair Partnering Corp | CORS/U | 1,439,117 | -42,183 | 13,902,000 | -644,000 | $9.66 |
| 03/31/2022 | Corsair Partnering Corp | CORS/U | 1,481,300 | -352,900 | 14,546,000 | -3,796,000 | $9.82 |
| 12/31/2021 | Corsair Partnering Corp | CORS/U | 1,834,200 | 0 | 18,342,000 | 532,000 | $10.00 |
| 09/30/2021 | Corsair Partnering Corp | CORS/U | 1,834,200 | 1,834,200 | 17,810,000 | 17,810,000 | $9.71 |
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