CONYERS PARK III ACQSITN COR

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 34,700 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,120 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 12,272 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 12,272 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 12,272 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 12,272 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 12,272 Value ($000) $11 Avg Close — Range —