Weiss Asset Management’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 Q4	–	Sell	-25,000	Closed	-$43K	–	449
2020 Q3	$43K	Hold	25,000	–	–	﹤0.01%	218
2020 Q2	$52K	Hold	25,000	–	–	﹤0.01%	165
2020 Q1	$36K	Hold	25,000	–	–	0.01%	173
2019 Q4	$47K	Hold	25,000	–	–	﹤0.01%	283
2019 Q3	$50K	Buy	+25,000	New	+$50K	﹤0.01%	345