CAPITALWORKS EMNG MKTS ACQST

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 99,935 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 99,935 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 1,698,183 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,759,683 Value ($000) $17,790 Avg Close — Range —
Q2 2022
Shares 1,269,543 Value ($000) $12,797 Avg Close — Range —
Q1 2022
Shares 1,538,108 Value ($000) $15,289 Avg Close — Range —