CONYERS PARK III ACQSITN COR

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 979,817 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,002,144 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 1,012,165 Value ($000) $257,000 Avg Close — Range —
Q2 2022
Shares 1,115,681 Value ($000) $301,000 Avg Close — Range —
Q4 2021
Shares 1,095,633 Value ($000) $1,063,000 Avg Close — Range —