CAPITALWORKS EMNG MKTS ACQST

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023
Shares 535,368 Value ($000) $5,621 Avg Close — Range —
Q4 2022
Shares 1,268,450 Value ($000) $13,103 Avg Close — Range —
Q3 2022
Shares 1,033,115 Value ($000) $10,445 Avg Close — Range —
Q2 2022
Shares 946,000 Value ($000) $9,479 Avg Close — Range —
Q1 2022
Shares 1,520,000 Value ($000) $15,109 Avg Close — Range —