JPMorgan Chase & Co’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
2023 Q2	–	Sell	-205,014	Closed	-$2.09M	–	6494
2023 Q1	$2.09M	Buy	+205,014	New	+$2.09M	﹤0.01%	3008
2022 Q3	–	Sell	-229,254	Closed	-$2.26M	–	6160
2022 Q2	$2.26M	Buy	229,254 +36,354	+19%	+$358K	﹤0.01%	2926
2022 Q1	$1.91M	Buy	+192,900	New	+$1.91M	﹤0.01%	3212