CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2023
Shares 262,495 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 199,995 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 199,995 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 199,995 Value ($000) $1,944 Avg Close — Range —
Q2 2022
Shares 199,995 Value ($000) $1,941 Avg Close — Range —
Q1 2022
Shares 199,995 Value ($000) $1,950 Avg Close — Range —
Q4 2021
Shares 199,995 Value ($000) $1,950 Avg Close — Range —