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RP Investment Advisors LP
> CORS/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corsair Partnering Corp | CORS/WS | 313,640 | 0 | 3,000 | -100,000 | $0.01 |
| 12/31/2022 | Corsair Partnering Corp | CORS/WS | 313,640 | 0 | 103,000 | 76,000 | $0.33 |
| 09/30/2022 | Corsair Partnering Corp | CORS/WS | 313,640 | 0 | 27,000 | -36,000 | $0.09 |
| 06/30/2022 | Corsair Partnering Corp | CORS/WS | 313,640 | 0 | 63,000 | -69,000 | $0.20 |
| 03/31/2022 | Corsair Partnering Corp | CORS/WS | 313,640 | 0 | 132,000 | -185,000 | $0.42 |
| 12/31/2021 | Corsair Partnering Corp | CORS/WS | 313,640 | 313,640 | 317,000 | 317,000 | $1.01 |
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