CONYERS PARK III ACQSITN COR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 861,900 Value ($000) $8,524 Avg Close — Range —
Q1 2022
Shares 1,009,200 Value ($000) $10,132 Avg Close — Range —
Q4 2021
Shares 1,029,808 Value ($000) $10,391 Avg Close — Range —
Q3 2021
Shares 1,050,000 Value ($000) $10,605 Avg Close — Range —