CAPITALWORKS EMNG MKTS ACQST

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2023
Shares 525,000 Value ($000) $5,513 Avg Close — Range —
Q4 2022
Shares 525,000 Value ($000) $5,423 Avg Close — Range —
Q3 2022
Shares 525,000 Value ($000) $5,307 Avg Close — Range —
Q2 2022
Shares 525,000 Value ($000) $5,260 Avg Close — Range —
Q1 2022
Shares 525,000 Value ($000) $5,219 Avg Close — Range —