CONYERS PARK III ACQSITN COR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 12,610 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 314,845 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 500,446 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 474,402 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 535,031 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 584,708 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 583,808 Value ($000) $607 Avg Close — Range —