CONYERS PARK III ACQSITN COR

CUSIP: 21289P201 Class: UNIT 07/30/2026

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 4,320,042 Value ($000) $42,725 Avg Close — Range —
Q1 2022
Shares 4,303,291 Value ($000) $43,205 Avg Close — Range —
Q4 2021
Shares 4,303,291 Value ($000) $43,420 Avg Close — Range —
Q3 2021
Shares 4,397,191 Value ($000) $44,412 Avg Close — Range —