CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2023
Shares 13,275 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,126 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,334 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,676 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 14,217 Value ($000) $139 Avg Close — Range —