HighTower Advisors’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
2021 Q4	–	Sell	-110,000	Closed	-$1.11M	–	3196
2021 Q3	$1.11M	Buy	+110,000	New	+$1.11M	﹤0.01%	1587