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Sandia Investment Management LP
> CPAAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAAU | 0 | -1,275,643 | 0 | -13,024,315,000 | |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAAU | 1,275,643 | 15,701 | 13,024,315,000 | 563,489,000 | $10,210.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAAU | 1,259,942 | 2,500 | 12,460,826,000 | 12,448,465,000 | $9,890.00 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAAU | 1,257,442 | 6,834 | 12,361,000 | -20,000 | $9.83 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAAU | 1,250,608 | 608 | 12,381,000 | -232,000 | $9.90 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAAU | 1,250,000 | 1,250,000 | 12,613,000 | 12,613,000 | $10.09 |
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