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Silver Rock Financial LP
> CORS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corsair Partnering Corp | CORS | 430,759 | 0 | 4,462,663,000 | 64,614,000 | $10,360.00 |
| 03/31/2023 | Corsair Partnering Corp | CORS | 430,759 | 0 | 4,398,049,000 | 4,393,832,000 | $10,210.00 |
| 09/30/2022 | Corsair Partnering Corp | CORS | 430,759 | 0 | 4,217,000 | 47,000 | $9.79 |
| 06/30/2022 | Corsair Partnering Corp | CORS | 430,759 | -178,675 | 4,170,000 | -1,748,000 | $9.68 |
| 03/31/2022 | Corsair Partnering Corp | CORS | 609,434 | 0 | 5,918,000 | 0 | $9.71 |
| 12/31/2021 | Corsair Partnering Corp | CORS | 609,434 | 609,434 | 5,918,000 | 5,918,000 | $9.71 |
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