CAPITALWORKS EMNG MKTS ACQST

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2023
Shares 250,000 Value ($000) $2,737 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $2,700 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $2,648 Avg Close — Range —
Q1 2023
Shares 1,101,496 Value ($000) $11,566 Avg Close — Range —
Q4 2022
Shares 85,333 Value ($000) $881 Avg Close — Range —