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Verition Fund Management LLC
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 624,783 | 152,046 | 6,379,034,000 | 1,552,389,000 | $10,210.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 472,737 | -5,500 | 4,826,645,000 | 87,316,000 | $10,210.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 478,237 | 111,699 | 4,739,329,000 | 4,735,766,000 | $9,910.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 366,538 | 170,616 | 3,563,000 | 1,672,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 195,922 | 0 | 1,891,000 | -19,000 | $9.65 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 195,922 | -4,078 | 1,910,000 | -40,000 | $9.75 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAA | 200,000 | 200,000 | 1,950,000 | 1,950,000 | $9.75 |
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