CAPITALWORKS EMNG MKTS ACQST

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2023
Shares 900,000 Value ($000) $9,450 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $9,297 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $7,583 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,560 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,455 Avg Close — Range —