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Fortress Investment Group LLC
> CPAAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAAW | 0 | -100,802 | 0 | -15,020,000 | |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAAW | 100,802 | 0 | 15,020,000 | 15,000,000 | $149.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAAW | 100,802 | 0 | 20,000 | -8,000 | $0.20 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAAW | 100,802 | 0 | 28,000 | -29,000 | $0.28 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAAW | 100,802 | -32,527 | 57,000 | -78,000 | $0.57 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAAW | 133,329 | 133,329 | 135,000 | 135,000 | $1.01 |
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