Manulife (Manufacturers Life Insurance)’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-792,220	Closed	-$7.96M	–	3078
2020 Q3	$7.96M	Hold	792,220	–	–	0.01%	894
2020 Q2	$1.74M	Hold	792,220	–	–	﹤0.01%	1434
2020 Q1	$1.27M	Buy	792,220 +153	+0%	+$245	﹤0.01%	1441
2019 Q4	$1.58M	Buy	+792,067	New	+$1.58M	﹤0.01%	1483