CONYERS PARK III ACQSITN COR

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2023
Shares 10,231 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 11,726 Value ($000) $120 Avg Close — Range —