CAPITALWORKS EMNG MKTS ACQST

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022

Shares 300,001 Value ($000) $3,033 Avg Close — Range —

Q2 2022

Shares 300,001 Value ($000) $3,006 Avg Close — Range —

Q1 2022

Shares 300,001 Value ($000) $2,982 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	300,001	$3,033	—	—
Q2 2022	300,001	$3,006	—	—
Q1 2022	300,001	$2,982	—	—