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Governors Lane LP
> CPAAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAAW | 0 | -300,000 | 0 | -44,700,000 | |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAAW | 300,000 | 0 | 44,700,000 | 44,624,000 | $149.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAAW | 300,000 | 0 | 76,000 | -5,000 | $0.25 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAAW | 300,000 | -199,600 | 81,000 | -201,000 | $0.27 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAAW | 499,600 | -400 | 282,000 | -203,000 | $0.56 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAAW | 500,000 | 500,000 | 485,000 | 485,000 | $0.97 |
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