CONYERS PARK III ACQSITN COR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 854 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 402 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 402 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $0 Avg Close — Range —