UBS Group’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-110	Closed	-$1.12K	–	8917
2023 Q1	$1.12K	Hold	110	–	–	﹤0.01%	7705
2022 Q4	$1.09K	Buy	+110	New	+$1.09K	﹤0.01%	8764