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AQR Arbitrage LLC
> CORS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corsair Partnering Corp | CORS | 707,554 | 313,377 | 7,330,259,000 | 3,408,198,000 | $10,360.00 |
| 12/31/2022 | Corsair Partnering Corp | CORS | 394,177 | 52,183 | 3,922,061,000 | 3,918,713,000 | $9,950.00 |
| 09/30/2022 | Corsair Partnering Corp | CORS | 341,994 | 0 | 3,348,000 | 37,000 | $9.79 |
| 06/30/2022 | Corsair Partnering Corp | CORS | 341,994 | 0 | 3,311,000 | -10,000 | $9.68 |
| 03/31/2022 | Corsair Partnering Corp | CORS | 341,994 | 341,994 | 3,321,000 | 3,321,000 | $9.71 |
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