CONYERS PARK III ACQSITN COR

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2023
Shares 284,916 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 285,117 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 285,117 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 149,104 Value ($000) $22 Avg Close — Range —