CONYERS PK II ACQUISITION CO

CUSIP: 212896112 Class: *W EXP 07/18/202

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

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

Q3 2020
Shares 162,126 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 203,557 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 205,448 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 224,450 Value ($000) $420 Avg Close — Range —