CONYERS PARK III ACQSITN COR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 82,462 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 82,462 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 82,462 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 82,462 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 82,462 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 59,012 Value ($000) $575 Avg Close — Range —