Barclays’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,891	Closed	-$235K	–	4834
2022 Q3	$235K	Buy	+23,891	New	+$235K	﹤0.01%	2996