CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 1,002,567 Value ($000) $10,236 Avg Close — Range —
Q1 2023
Shares 522,542 Value ($000) $5,283 Avg Close — Range —
Q4 2022
Shares 540,269 Value ($000) $5,327 Avg Close — Range —
Q3 2022
Shares 505,269 Value ($000) $4,911 Avg Close — Range —
Q2 2022
Shares 505,269 Value ($000) $4,876 Avg Close — Range —
Q1 2022
Shares 505,269 Value ($000) $4,926 Avg Close — Range —
Q4 2021
Shares 880,572 Value ($000) $8,586 Avg Close — Range —