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BlueCrest Capital Management Ltd
> CORS/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corsair Partnering Corp | CORS/U | 0 | -1,100,000 | 0 | -10,868,000,000 | |
| 12/31/2022 | Corsair Partnering Corp | CORS/U | 1,100,000 | 0 | 10,868,000,000 | 10,857,165,000 | $9,880.00 |
| 09/30/2022 | Corsair Partnering Corp | CORS/U | 1,100,000 | 0 | 10,835,000 | 59,000 | $9.85 |
| 06/30/2022 | Corsair Partnering Corp | CORS/U | 1,100,000 | 0 | 10,776,000 | -114,000 | $9.80 |
| 03/31/2022 | Corsair Partnering Corp | CORS/U | 1,100,000 | 154,446 | 10,890,000 | 1,434,000 | $9.90 |
| 12/31/2021 | Corsair Partnering Corp | CORS/U | 945,554 | 295,554 | 9,456,000 | 3,144,000 | $10.00 |
| 09/30/2021 | Corsair Partnering Corp | CORS/U | 650,000 | 650,000 | 6,312,000 | 6,312,000 | $9.71 |
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