CONYERS PK II ACQUISITION CO

CUSIP: 212896203 Class: UNIT

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q3 2020
Shares 319,620 Value ($000) $3,404 Avg Close — Range —
Q2 2020
Shares 319,620 Value ($000) $3,835 Avg Close — Range —
Q1 2020
Shares 497,620 Value ($000) $5,309 Avg Close — Range —
Q4 2019
Shares 498,600 Value ($000) $5,425 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $5,325 Avg Close — Range —