CONYERS PARK III ACQSITN COR

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,885 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,945 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $5,020 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $5,045 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $5,045 Avg Close — Range —