CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 624,783 Value ($000) $6,379 Avg Close — Range —
Q1 2023
Shares 472,737 Value ($000) $4,827 Avg Close — Range —
Q4 2022
Shares 478,237 Value ($000) $4,739 Avg Close — Range —
Q3 2022
Shares 366,538 Value ($000) $3,563 Avg Close — Range —
Q2 2022
Shares 195,922 Value ($000) $1,891 Avg Close — Range —
Q1 2022
Shares 195,922 Value ($000) $1,910 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,950 Avg Close — Range —