CAPITALWORKS EMNG MKTS ACQST

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2022
Shares 40,000 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $398 Avg Close — Range —