CAPITALWORKS EMNG MKTS ACQST

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 425,000 Value ($000) $4,463 Avg Close — Range —
Q4 2022
Shares 508,017 Value ($000) $5,248 Avg Close — Range —
Q3 2022
Shares 604,300 Value ($000) $6,109 Avg Close — Range —
Q2 2022
Shares 787,400 Value ($000) $7,937 Avg Close — Range —
Q1 2022
Shares 425,000 Value ($000) $4,225 Avg Close — Range —