Marshall Wace’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	-500,000	Closed	-$5.05M	–	3896
2021 Q3	$5.05M	Buy	+500,000	New	+$5.05M	0.02%	813