CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAF CUSIP: G1889L100 Class: CLASS A ORD SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 155,100 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 155,100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 155,100 Value ($000) $1,568 Avg Close — Range —
Q2 2022
Shares 155,100 Value ($000) $1,566 Avg Close — Range —
Q1 2022
Shares 155,100 Value ($000) $1,542 Avg Close — Range —