CAPITALWORKS EMNG MKTS ACQST

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023

Shares 463,372 Value ($000) $4,865 Avg Close — Range —

Q3 2022

Shares 467,907 Value ($000) $4,731,000 Avg Close — Range —

Q2 2022

Shares 514,749 Value ($000) $5,158,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	463,372	$4,865	—	—
Q3 2022	467,907	$4,731,000	—	—
Q2 2022	514,749	$5,158,000	—	—