CONVEY HEALTH SOLUTIONS HLDG

CUSIP: 21258C108 Class: CMN

Caprock Group, LLC's Holding History (CIK: 0001610769)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 11,500 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $75 Avg Close — Range —