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Segantii Capital Management Ltd
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 250,000 | 0 | 2,472,500,000 | 2,470,070,000 | $9,890.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 250,000 | 0 | 2,430,000 | 17,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 250,000 | 0 | 2,413,000 | -25,000 | $9.65 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 250,000 | 250,000 | 2,438,000 | 2,438,000 | $9.75 |
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