CAPITALWORKS EMNG MKTS ACQST

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023
Shares 149,465 Value ($000) $1,625 Avg Close — Range —
Q1 2023
Shares 186,382 Value ($000) $1,957 Avg Close — Range —
Q4 2022
Shares 186,382 Value ($000) $1,925 Avg Close — Range —