Interval Partners’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

Interval Partners’s Portfolio CORS.U Stock Details CORS.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.79M	Hold
2023 Q1	$1.69M	Sell
2022 Q4	$1.71M	Sell
2022 Q3	$1.76M	Hold
2022 Q2	$1.75M	Sell
2022 Q1	$1.77M	Sell
2021 Q4	$1.81M	Buy
2021 Q3	$1.74M	Buy