COUNTER PRESS ACQUISITION CO

CUSIP: G2542B109 Class: UNT

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2022
Shares 39,300 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 39,300 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 39,300 Value ($000) $396 Avg Close — Range —