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ANGELO GORDON & CO., L.P.
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 750,000 | 0 | 7,657,500,000 | 0 | $10,210.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 750,000 | 0 | 7,657,500,000 | 235,425,000 | $10,210.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 750,000 | 0 | 7,422,075,000 | 7,414,785,000 | $9,896.10 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 750,000 | 0 | 7,290,000 | 22,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 750,000 | 750,000 | 7,268,000 | 7,268,000 | $9.69 |
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