CAPITALWORKS EMNG MKTS ACQST

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 325,000 Value ($000) $3,413 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $3,357 Avg Close — Range —