CONYERS PARK III ACQSITN COR

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 361,727 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 343,227 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 293,227 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 290,200 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 166,400 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 166,400 Value ($000) $94 Avg Close — Range —