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PERISCOPE CAPITAL INC.
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 437,500 | 0 | 4,466,875,000 | 26,250,000 | $10,210.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 437,500 | 150,000 | 4,440,625,000 | 4,437,830,000 | $10,150.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 287,500 | -211,700 | 2,795,000 | -2,050,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 499,200 | 0 | 4,845,000 | -22,000 | $9.71 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 499,200 | 499,200 | 4,867,000 | 4,867,000 | $9.75 |
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