CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2023
Shares 318,456 Value ($000) $3,251 Avg Close — Range —
Q1 2023
Shares 318,456 Value ($000) $3,220 Avg Close — Range —
Q4 2022
Shares 324,984 Value ($000) $3,204 Avg Close — Range —
Q3 2022
Shares 324,984 Value ($000) $3,159 Avg Close — Range —
Q2 2022
Shares 324,984 Value ($000) $3,136 Avg Close — Range —
Q1 2022
Shares 401,496 Value ($000) $3,915 Avg Close — Range —
Q4 2021
Shares 401,448 Value ($000) $3,914 Avg Close — Range —