CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 150,000 Value ($000) $1,533 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,484 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,458 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,448 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,463 Avg Close — Range —