CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2023
Shares 23,900 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 23,900 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 23,900 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 23,900 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 23,900 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 23,900 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 24,600 Value ($000) $240 Avg Close — Range —