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Finepoint Capital LP
> CPAAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAAW | 571,666 | 0 | 28,583,000 | -85,750,000 | $50.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAAW | 571,666 | 0 | 114,333,000 | 114,229,000 | $200.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAAW | 571,666 | 0 | 104,000 | -62,000 | $0.18 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAAW | 571,666 | 0 | 166,000 | -126,000 | $0.29 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAAW | 571,666 | 0 | 292,000 | -303,000 | $0.51 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAAW | 571,666 | 571,666 | 595,000 | 595,000 | $1.04 |
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