CONYERS PK II ACQUISITION CO

CUSIP: 212896104 Class: COM CL A

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2020
Shares 290,615 Value ($000) $2,951 Avg Close — Range —
Q2 2020
Shares 350,974 Value ($000) $3,878 Avg Close — Range —
Q1 2020
Shares 365,641 Value ($000) $3,895 Avg Close — Range —
Q4 2019
Shares 411,433 Value ($000) $4,279 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $124 Avg Close — Range —