CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 1,666,400 Value ($000) $17,014 Avg Close — Range —
Q1 2023
Shares 1,666,400 Value ($000) $16,847 Avg Close — Range —
Q4 2022
Shares 1,666,400 Value ($000) $16,431 Avg Close — Range —
Q3 2022
Shares 1,672,700 Value ($000) $16,259 Avg Close — Range —
Q2 2022
Shares 3,405,200 Value ($000) $32,860 Avg Close — Range —
Q1 2022
Shares 3,465,000 Value ($000) $33,784 Avg Close — Range —
Q4 2021
Shares 3,465,000 Value ($000) $33,784 Avg Close — Range —