CAPITALWORKS EMNG MKTS ACQST

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

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q1 2023
Shares 191,738 Value ($000) $2,013 Avg Close — Range —
Q4 2022
Shares 192,157 Value ($000) $1,985 Avg Close — Range —
Q3 2022
Shares 192,747 Value ($000) $1,949 Avg Close — Range —