CONYERS PK II ACQUISITION CO

CUSIP: 212896203 Class: UNIT

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

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

Q3 2020
Shares 288,718 Value ($000) $3,074 Avg Close — Range —
Q2 2020
Shares 288,718 Value ($000) $3,465 Avg Close — Range —
Q1 2020
Shares 288,718 Value ($000) $3,032 Avg Close — Range —
Q4 2019
Shares 268,722 Value ($000) $2,924 Avg Close — Range —
Q3 2019
Shares 268,822 Value ($000) $2,863 Avg Close — Range —