CONYERS PARK III ACQSITN COR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 1,150,862 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,150,862 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 1,150,862 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 1,152,962 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 1,152,962 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 1,154,994 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 1,154,994 Value ($000) $1,017 Avg Close — Range —