CONYERS PARK III ACQSITN COR

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2023
Shares 499,999 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 499,999 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 499,999 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 499,999 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 499,999 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 499,999 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 499,999 Value ($000) $485 Avg Close — Range —