CONYERS PK II ACQUISITION CO

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

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2020
Shares 488,677 Value ($000) $5,400 Avg Close Range
Q1 2020
Shares 562,500 Value ($000) $5,569 Avg Close Range
Q4 2019
Shares 562,500 Value ($000) $973 Avg Close Range