CONYERS PARK III ACQSITN COR

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2023
Shares 304,511 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 255,957 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 109,678 Value ($000) $16 Avg Close — Range —