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Hudson Bay Capital Management LP
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 400,699 | 0 | 4,095,144,000 | 32,056,000 | $10,220.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 400,699 | 0 | 4,063,088,000 | 92,161,000 | $10,140.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 400,699 | 0 | 3,970,927,000 | 3,967,032,000 | $9,910.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 400,699 | 0 | 3,895,000 | 28,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 400,699 | 700 | 3,867,000 | -33,000 | $9.65 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 399,999 | 0 | 3,900,000 | 0 | $9.75 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAA | 399,999 | 399,999 | 3,900,000 | 3,900,000 | $9.75 |
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