CONYERS PARK III ACQSITN COR

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2022
Shares 74,000 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 74,000 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 74,000 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 74,000 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 74,000 Value ($000) $747 Avg Close — Range —