CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2023
Shares 707,051 Value ($000) $7,219 Avg Close — Range —
Q1 2023
Shares 707,051 Value ($000) $7,219 Avg Close — Range —
Q4 2022
Shares 207,051 Value ($000) $2,048 Avg Close — Range —
Q3 2022
Shares 207,051 Value ($000) $2,013 Avg Close — Range —
Q2 2022
Shares 207,051 Value ($000) $2,009 Avg Close — Range —
Q1 2022
Shares 207,051 Value ($000) $2,019 Avg Close — Range —
Q4 2021
Shares 619,768 Value ($000) $6,043 Avg Close — Range —