CONYERS PARK III ACQSITN COR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 446,250 Value ($000) $4,556 Avg Close — Range —
Q1 2023
Shares 446,250 Value ($000) $4,739 Avg Close — Range —
Q4 2022
Shares 446,250 Value ($000) $4,431 Avg Close — Range —
Q3 2022
Shares 446,935 Value ($000) $4,588 Avg Close — Range —
Q2 2022
Shares 446,938 Value ($000) $4,420 Avg Close — Range —