CONYERS PARK III ACQSITN COR

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2023
Shares 106,152 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 106,152 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 108,328 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 113,044 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 133,325 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 133,325 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 133,325 Value ($000) $117 Avg Close — Range —