CAPITALWORKS EMNG MKTS ACQST

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 397,218 Value ($000) $4,320 Avg Close — Range —
Q3 2023
Shares 399,870 Value ($000) $4,319 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,228 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,200 Avg Close — Range —
Q4 2022
Shares 401,000 Value ($000) $4,142 Avg Close — Range —
Q3 2022
Shares 401,000 Value ($000) $4,054 Avg Close — Range —
Q2 2022
Shares 401,000 Value ($000) $4,018 Avg Close — Range —
Q1 2022
Shares 401,000 Value ($000) $3,986 Avg Close — Range —