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ARISTEIA CAPITAL LLC
> CORS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corsair Partnering Corp | CORS | 2,398,392 | -235,726 | 24,847,341,000 | -1,493,839,000 | $10,360.00 |
| 12/31/2022 | Corsair Partnering Corp | CORS | 2,634,118 | 68,884 | 26,341,180,000 | 26,316,066,000 | $10,000.00 |
| 09/30/2022 | Corsair Partnering Corp | CORS | 2,565,234 | 1,274,235 | 25,114,000 | 12,617,000 | $9.79 |
| 06/30/2022 | Corsair Partnering Corp | CORS | 1,290,999 | 0 | 12,497,000 | -39,000 | $9.68 |
| 03/31/2022 | Corsair Partnering Corp | CORS | 1,290,999 | 1,290,999 | 12,536,000 | 12,536,000 | $9.71 |
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