Manulife (Manufacturers Life Insurance)’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 Q4	–	Sell	-74,000	Closed	-$723K	–	3017
2022 Q3	$723K	Hold	74,000	–	–	﹤0.01%	1756
2022 Q2	$732K	Hold	74,000	–	–	﹤0.01%	1793
2022 Q1	$743K	Hold	74,000	–	–	﹤0.01%	1924
2021 Q4	$747	Hold	74,000	–	–	﹤0.01%	2013
2021 Q3	$747K	Buy	+74,000	New	+$747K	﹤0.01%	2013