CAPITALWORKS EMNG MKTS ACQST

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2023
Shares 481,113 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 225,825 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,749 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 118,108 Value ($000) $1,174 Avg Close — Range —