CONYERS PARK III ACQSITN COR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 29,669 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 29,669 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 29,669 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 29,669 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 29,669 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 29,669 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 29,707 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 65,480 Value ($000) $661 Avg Close — Range —