CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2022
Shares 269,400 Value ($000) $2,618 Avg Close — Range —
Q2 2022
Shares 279,000 Value ($000) $2,703 Avg Close — Range —
Q1 2022
Shares 279,000 Value ($000) $2,720 Avg Close — Range —
Q4 2021
Shares 498,668 Value ($000) $4,861 Avg Close — Range —
Q3 2021
Shares 3,300 Value ($000) $33 Avg Close — Range —