CAPITALWORKS EMNG MKTS ACQST

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2023
Shares 450,000 Value ($000) $4,725 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $4,649 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $4,550 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $4,543 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $4,473 Avg Close — Range —