CAPITALWORKS EMNG MKTS ACQST

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 236,420 Value ($000) $2,442 Avg Close — Range —
Q3 2022
Shares 236,420 Value ($000) $2,390 Avg Close — Range —
Q2 2022
Shares 384,012 Value ($000) $3,848 Avg Close — Range —
Q1 2022
Shares 384,012 Value ($000) $3,817 Avg Close — Range —