CONYERS PARK III ACQSITN COR

CUSIP: 21289P102 Class: COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q1 2023
Shares 300,000 Value ($000) $3,063 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $2,967 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,916 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,895 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,925 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,925 Avg Close — Range —