CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 2,867,097 Value ($000) $29,302 Avg Close — Range —
Q1 2023
Shares 2,932,368 Value ($000) $29,705 Avg Close — Range —
Q3 2022
Shares 2,961,691 Value ($000) $28,788,000 Avg Close — Range —
Q2 2022
Shares 3,264,653 Value ($000) $31,504,000 Avg Close — Range —
Q4 2021
Shares 3,205,991 Value ($000) $31,258,000 Avg Close — Range —