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Magnetar Financial LLC
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 957,936 | 0 | 9,780,527,000 | 0 | $10,210.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 957,936 | -10,427 | 9,780,527,000 | 9,770,950,000 | $10,210.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 968,363 | 0 | 9,577,000 | 165,000 | $9.89 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 968,363 | 819,559 | 9,412,000 | 7,976,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 148,804 | 148,804 | 1,436,000 | 1,436,000 | $9.65 |
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