SM
CPAA

Scoggin Management’s Conyers Park Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-910,000
Closed -$9.65M 61
2017
Q1
$9.65M Sell
910,000
-50,000
-5% -$530K 1.61% 9
2016
Q4
$10.4M Hold
960,000
1.4% 9
2016
Q3
$10.3M Buy
+960,000
New +$10.3M 1.77% 8