CAPITALWORKS EMNG MKTS ACQST

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

Starboard Value LP's Holding History (CIK: 0001517137)

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

Q1 2023
Shares 418,758 Value ($000) $4,397 Avg Close — Range —
Q4 2022
Shares 418,758 Value ($000) $4,326 Avg Close — Range —
Q3 2022
Shares 418,758 Value ($000) $4,234 Avg Close — Range —
Q2 2022
Shares 418,758 Value ($000) $4,227 Avg Close — Range —
Q1 2022
Shares 418,758 Value ($000) $4,162 Avg Close — Range —