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MARSHALL WACE, LLP
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 173,537 | -326,449 | 1,771,813,000 | -3,183,048,000 | $10,210.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 499,986 | 0 | 4,954,861,000 | 4,950,000,000 | $9,910.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 499,986 | 0 | 4,861,000 | 36,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 499,986 | 0 | 4,825,000 | -49,000 | $9.65 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 499,986 | 0 | 4,874,000 | 0 | $9.75 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAA | 499,986 | 499,986 | 4,874,000 | 4,874,000 | $9.75 |
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