BLUEFIN CAPITAL MANAGEMENT, LLC

Holdings History for CORNER GROWTH ACQUISITION CO - UNIT 01/01/2027 (COOLU)

Symbol: COOLU
Investment type: Equity / UNIT 01/01/2027

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2021	0.08%	0%	$1,081,000	107,038	$10.10	Q2 2021
31 Mar 2021	0.18%	0%	$1,233,000	122,038	$10.10	Q1 2021
31 Dec 2020	0.25%	0%	$1,877,000	179,602	$10.45	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.