CAPITALWORKS EMNG MKTS ACQST

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 57,067 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,069 Value ($000) $314 Avg Close — Range —