CONYERS PK ACQUISITION

CUSIP: 212894117 Class: *W EXP 07/20/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 478,861 Value ($000) $1,243 Avg Close Range
Q1 2017
Shares 444,911 Value ($000) $1,183 Avg Close Range
Q4 2016
Shares 444,911 Value ($000) $1,001 Avg Close Range