CONYERS PARK III ACQSITN COR

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2023
Shares 229,782 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 229,782 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 218,259 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 218,089 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $29 Avg Close — Range —