CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2023
Shares 75,000 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $486 Avg Close — Range —