CAPITALWORKS EMNG MKTS ACQST

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 325,000 Value ($000) $3,374 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $3,286 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $3,244 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $3,231 Avg Close — Range —