CAPITALWORKS EMNG MKTS ACQST

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 1,196,773 Value ($000) $12,566 Avg Close — Range —
Q4 2022
Shares 1,196,773 Value ($000) $12,363 Avg Close — Range —
Q3 2022
Shares 1,111,440 Value ($000) $11,237 Avg Close — Range —
Q2 2022
Shares 1,074,542 Value ($000) $10,848 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,970 Avg Close — Range —