CONYERS PARK III ACQSITN COR

CUSIP: 21289P110 Class: *W EXP 08/12/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022
Shares 85,480 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 85,480 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 85,480 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 85,480 Value ($000) $86 Avg Close — Range —