CAPITALWORKS EMNG MKTS ACQST

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 15,000 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $149 Avg Close — Range —