CONYERS PARK III ACQSITN COR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 10,382 Value ($000) $3 Avg Close — Range —