CONYERS PARK III ACQSITN COR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 11,580 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 13,619 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 15,670 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 15,720 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 11,329 Value ($000) $114 Avg Close — Range —