Barclays’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$972K	–	4624
2022 Q3	$972K	Hold	100,000	–	–	﹤0.01%	2159
2022 Q2	$969K	Hold	100,000	–	–	﹤0.01%	2106
2022 Q1	$975K	Buy	+100,000	New	+$975K	﹤0.01%	2339