CAPITALWORKS EMNG MKTS ACQST

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2023

Shares 200,000 Value ($000) $2,076 Avg Close — Range —

Q4 2022

Shares 200,000 Value ($000) $2,066 Avg Close — Range —

Q3 2022

Shares 200,000 Value ($000) $2,022 Avg Close — Range —

Q2 2022

Shares 200,000 Value ($000) $2,004 Avg Close — Range —

Q1 2022

Shares 200,000 Value ($000) $1,988 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	200,000	$2,076	—	—
Q4 2022	200,000	$2,066	—	—
Q3 2022	200,000	$2,022	—	—
Q2 2022	200,000	$2,004	—	—
Q1 2022	200,000	$1,988	—	—