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P SCHOENFELD ASSET MANAGEMENT LP
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 707,051 | 500,000 | 7,218,991,000 | 5,171,257,000 | $10,210.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 207,051 | 0 | 2,047,734,000 | 2,045,721,000 | $9,890.00 |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 207,051 | 0 | 2,013,000 | 4,000 | $9.72 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAA | 207,051 | 0 | 2,009,000 | -10,000 | $9.70 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAA | 207,051 | -412,717 | 2,019,000 | -4,024,000 | $9.75 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAA | 619,768 | 619,768 | 6,043,000 | 6,043,000 | $9.75 |
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