CAPITALWORKS EMNG MKTS ACQST

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 1,101,461 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,104,000 Value ($000) $11,161 Avg Close — Range —
Q2 2022
Shares 615,000 Value ($000) $6,208 Avg Close — Range —
Q1 2022
Shares 615,000 Value ($000) $6,113 Avg Close — Range —