CONYERS PK II ACQUISITION CO

CUSIP: 212896104 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2020
Shares 87,100 Value ($000) $885 Avg Close — Range —
Q2 2020
Shares 87,100 Value ($000) $962 Avg Close — Range —
Q1 2020
Shares 87,100 Value ($000) $862 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $1,035 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $995 Avg Close — Range —