CAPITALWORKS EMNG MKTS ACQST

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 275,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $2,780 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $2,756 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $2,734 Avg Close — Range —