CONYERS PARK III ACQSITN COR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 66,666 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 66,666 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $69 Avg Close — Range —