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CORSAIR CAPITAL MANAGEMENT, L.P.
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 127,588 | -14,054 | 590,732,000 | 185,636,000 | $4,630.00 |
| 03/31/2023 | Arlington Asset Investment Corp. | AI | 141,642 | -19,749 | 405,096,000 | -67,780,000 | $2,860.00 |
| 12/31/2022 | Arlington Asset Investment Corp. | AI | 161,391 | 29,028 | 472,876,000 | 472,516,000 | $2,930.00 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 132,363 | 32,352 | 360,000 | 35,000 | $2.72 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 100,011 | 46,297 | 325,000 | 139,000 | $3.25 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 53,714 | -7,040 | 186,000 | -27,000 | $3.46 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 60,754 | 40,000 | 213,000 | 136,000 | $3.51 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 20,754 | 10,000 | 77,000 | 33,000 | $3.71 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 10,754 | -10,100 | 44,000 | -40,000 | $4.09 |
| 03/31/2021 | Arlington Asset Investment Corp. | AI | 20,854 | 1,344 | 84,000 | 10,000 | $4.03 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 19,510 | 19,510 | 74,000 | 74,000 | $3.79 |
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