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J. Goldman & Co LP
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 364,596 | 0 | 3,722,525,000 | 0 | $10,210.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 364,596 | 0 | 3,722,525,000 | 114,447,000 | $10,210.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 364,596 | 0 | 3,608,078,000 | 3,604,534,000 | $9,896.10 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 364,596 | 0 | 3,544,000 | 11,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 364,596 | 0 | 3,533,000 | -22,000 | $9.69 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 364,596 | 364,596 | 3,555,000 | 3,555,000 | $9.75 |
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