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ANGELO GORDON & CO., L.P.
> CPAAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAAW | 249,999 | 0 | 2,552,490,000 | 0 | $10,210.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAAW | 249,999 | 0 | 2,552,490,000 | 78,475,000 | $10,210.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAAW | 249,999 | 0 | 2,474,015,000 | 2,471,585,000 | $9,896.10 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAAW | 249,999 | 0 | 2,430,000 | 7,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAAW | 249,999 | 249,999 | 2,423,000 | 2,423,000 | $9.69 |
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