CAPITALWORKS EMNG MKTS ACQST

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 796,010 Value ($000) $8,358 Avg Close — Range —
Q4 2022
Shares 796,010 Value ($000) $8,223 Avg Close — Range —
Q3 2022
Shares 796,010 Value ($000) $8,048 Avg Close — Range —
Q2 2022
Shares 796,010 Value ($000) $8,024 Avg Close — Range —
Q1 2022
Shares 796,010 Value ($000) $7,912 Avg Close — Range —