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Alpha Wave Global, LP
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 765,661 | 0 | 7,825,055,000 | 61,252,000 | $10,220.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 765,661 | 0 | 7,763,803,000 | 176,102,000 | $10,140.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 765,661 | 0 | 7,587,701,000 | 7,580,259,000 | $9,910.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 765,661 | 0 | 7,442,000 | 53,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 765,661 | 0 | 7,389,000 | -76,000 | $9.65 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 765,661 | 765,661 | 7,465,000 | 7,465,000 | $9.75 |
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