CAPITALWORKS EMNG MKTS ACQST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 151 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 451 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 370 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 442 Value ($000) $4 Avg Close — Range —