Verition Fund Management’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-56,200	Closed	-$658K	–	1406
2020 Q2	$658K	Buy	+56,200	New	+$658K	0.02%	460