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Ghisallo Capital Management LLC
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 0 | -300,000 | 0 | -3,063,000,000 | |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 300,000 | 0 | 3,063,000,000 | 3,060,075,000 | $10,210.00 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 300,000 | 0 | 2,925,000 | 0 | $9.75 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAA | 300,000 | 300,000 | 2,925,000 | 2,925,000 | $9.75 |
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