CONYERS PK II ACQUISITION CO

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2020
Shares 546,650 Value ($000) $929 Avg Close Range
Q2 2020
Shares 609,750 Value ($000) $1,341 Avg Close Range
Q1 2020
Shares 609,750 Value ($000) $686 Avg Close Range
Q4 2019
Shares 609,750 Value ($000) $1,052 Avg Close Range
Q3 2019
Shares 609,750 Value ($000) $1,006 Avg Close Range