CONYERS PK II ACQUISITION CO

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2020
Shares 15,904 Value ($000) $27 Avg Close Range
Q2 2020
Shares 15,904 Value ($000) $35 Avg Close Range
Q1 2020
Shares 15,904 Value ($000) $23 Avg Close Range
Q4 2019
Shares 15,904 Value ($000) $30 Avg Close Range