CAPITALWORKS EMNG MKTS ACQST

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 529,603 Value ($000) $5,471 Avg Close — Range —
Q3 2022
Shares 529,603 Value ($000) $5,354 Avg Close — Range —
Q2 2022
Shares 499,998 Value ($000) $5,040 Avg Close — Range —
Q1 2022
Shares 499,998 Value ($000) $4,970 Avg Close — Range —