Marshall Wace’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 Q3	–	Sell	-99,999	Closed	-$220K	–	2047
2020 Q2	$220K	Hold	99,999	–	–	﹤0.01%	1364
2020 Q1	$113K	Hold	99,999	–	–	﹤0.01%	1283
2019 Q4	$187K	Buy	+99,999	New	+$187K	﹤0.01%	1308