CONYERS PARK III ACQSITN COR

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 166,666 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $25 Avg Close — Range —