CAPITALWORKS EMNG MKTS ACQST

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 934,061 Value ($000) $9,808 Avg Close — Range —
Q4 2022
Shares 834,103 Value ($000) $8,616 Avg Close — Range —
Q3 2022
Shares 940,122 Value ($000) $9,505 Avg Close — Range —
Q2 2022
Shares 940,022 Value ($000) $9,489 Avg Close — Range —
Q1 2022
Shares 710,022 Value ($000) $7,058 Avg Close — Range —