CONYERS PARK III ACQSITN COR

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q2 2023
Shares 541,240 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 312,140 Value ($000) $59 Avg Close — Range —