CAPITALWORKS EMNG MKTS ACQST

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2023
Shares 100,000 Value ($000) $1,047 Avg Close — Range —
Q4 2022
Shares 100,147 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,014 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $997 Avg Close — Range —