CAPITALWORKS EMNG MKTS ACQST

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 57,200 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 57,200 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 62,244 Value ($000) $654 Avg Close — Range —