CONYERS PARK III ACQSITN COR

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q2 2023
Shares 325,242 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 325,242 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 575,242 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48,667 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 48,667 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 48,667 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 48,667 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 8,333 Value ($000) $5 Avg Close — Range —