CONYERS PARK III ACQSITN COR

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q2 2023
Shares 300,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 499,600 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $485 Avg Close — Range —