CAPITALWORKS EMNG MKTS ACQST

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

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q1 2023
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,517 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,503 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,491 Avg Close — Range —