CONYERS PARK III ACQSITN COR

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2023
Shares 99,245 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 99,245 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 99,245 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 99,245 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 99,245 Value ($000) $24 Avg Close — Range —