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MANGROVE PARTNERS
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 450,000 | 0 | 4,594,500,000 | 0 | $10,210.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 450,000 | 0 | 4,594,500,000 | 141,255,000 | $10,210.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 450,000 | 0 | 4,453,245,000 | 4,448,871,000 | $9,896.10 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 450,000 | 148,900 | 4,374,000 | 1,456,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 301,100 | 301,100 | 2,918,000 | 2,918,000 | $9.69 |
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