CAPITALWORKS EMNG MKTS ACQST

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 600,000 Value ($000) $6,300 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $6,198 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $6,066 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $6,012 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $5,964 Avg Close — Range —