CONYERS PARK III ACQSITN COR

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 100,802 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 100,802 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 100,802 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 100,802 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 133,329 Value ($000) $135 Avg Close — Range —