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AQR Arbitrage LLC
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 1,002,567 | 462,298 | 10,236,209,000 | 4,909,157,000 | $10,210.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 540,269 | 35,000 | 5,327,052,000 | 5,322,141,000 | $9,860.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 505,269 | 0 | 4,911,000 | 35,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 505,269 | 0 | 4,876,000 | -50,000 | $9.65 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 505,269 | -375,303 | 4,926,000 | -3,660,000 | $9.75 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAA | 880,572 | 880,572 | 8,586,000 | 8,586,000 | $9.75 |
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