CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 957,936 Value ($000) $9,781 Avg Close — Range —
Q1 2023
Shares 957,936 Value ($000) $9,781 Avg Close — Range —
Q4 2022
Shares 968,363 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 968,363 Value ($000) $9,412 Avg Close — Range —
Q2 2022
Shares 148,804 Value ($000) $1,436 Avg Close — Range —