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Tower Research Capital LLC (TRC)
> CORS/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corsair Partnering Corp | CORS/U | 972 | 0 | 10,012,000 | 10,002,000 | $10,300.41 |
| 03/31/2023 | Corsair Partnering Corp | CORS/U | 972 | 0 | 10,000 | 0 | $10.29 |
| 09/30/2022 | Corsair Partnering Corp | CORS/U | 972 | 0 | 10,000 | 1,000 | $10.29 |
| 06/30/2022 | Corsair Partnering Corp | CORS/U | 972 | 0 | 9,000 | -1,000 | $9.26 |
| 03/31/2022 | Corsair Partnering Corp | CORS/U | 972 | 0 | 10,000 | 0 | $10.29 |
| 12/31/2021 | Corsair Partnering Corp | CORS/U | 972 | 972 | 10,000 | 10,000 | $10.29 |
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