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Sandia Investment Management LP
> CPAAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAAW | 757,269 | 51,506 | 37,863,000 | -96,232,000 | $50.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAAW | 705,763 | 146,279 | 134,095,000 | 50,732,000 | $190.00 |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAAW | 559,484 | 99,416 | 83,363,000 | 83,239,000 | $149.00 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAAW | 460,068 | 232,423 | 124,000 | -4,000 | $0.27 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAAW | 227,645 | 227,645 | 128,000 | 128,000 | $0.56 |
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