CAPITALWORKS EMNG MKTS ACQST

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024

Shares 30,182 Value ($000) $337 Avg Close $11.11 Range $11.00 - $11.30

Q2 2024

Shares 30,182 Value ($000) $338 Avg Close $11.20 Range $11.00 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,182	$337	$11.11	$11.00 - $11.30
Q2 2024	30,182	$338	$11.20	$11.00 - $12.00