CONYERS PARK III ACQSITN COR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2023
Shares 15,637 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,292 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,700 Value ($000) $0 Avg Close — Range —