CAPITALWORKS EMNG MKTS ACQST

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2023
Shares 499,998 Value ($000) $5,250 Avg Close — Range —
Q4 2022
Shares 499,998 Value ($000) $5,165 Avg Close — Range —
Q3 2022
Shares 499,998 Value ($000) $5,055 Avg Close — Range —
Q2 2022
Shares 499,998 Value ($000) $4,990 Avg Close — Range —
Q1 2022
Shares 499,998 Value ($000) $4,970 Avg Close — Range —