CONYERS PARK III ACQSITN COR

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

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q2 2023
Shares 571,666 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 571,666 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 571,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 571,666 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 571,666 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 571,666 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 571,666 Value ($000) $595 Avg Close — Range —