CAPITALWORKS EMNG MKTS ACQST

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2023

Shares 119,200 Value ($000) $1,237 Avg Close — Range —

Q4 2022

Shares 119,200 Value ($000) $1,231 Avg Close — Range —

Q3 2022

Shares 635,600 Value ($000) $6,426 Avg Close — Range —

Q2 2022

Shares 637,300 Value ($000) $6,360 Avg Close — Range —

Q1 2022

Shares 137,300 Value ($000) $1,365 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	119,200	$1,237	—	—
Q4 2022	119,200	$1,231	—	—
Q3 2022	635,600	$6,426	—	—
Q2 2022	637,300	$6,360	—	—
Q1 2022	137,300	$1,365	—	—