Deutsche Bank’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-113,409	Closed	-$1.14M	–	4106
2021 Q4	$1.14M	Buy	113,409 +13,409	+13%	+$135K	﹤0.01%	2345
2021 Q3	$1.01M	Buy	+100,000	New	+$1.01M	﹤0.01%	2591