CONYERS PARK III ACQSITN COR

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2023
Shares 135,197 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 135,197 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 135,197 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 135,197 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 135,197 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $28 Avg Close — Range —