CONYERS PARK III ACQSITN COR

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

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q2 2023
Shares 4,297,530 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 4,317,470 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 4,320,042 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 4,320,042 Value ($000) $42,207 Avg Close — Range —