CAPITALWORKS EMNG MKTS ACQST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 73 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 93 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 213 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 323 Value ($000) $3 Avg Close — Range —