CAPITALWORKS EMNG MKTS ACQST

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023
Shares 295,103 Value ($000) $3,231 Avg Close — Range —
Q3 2023
Shares 295,103 Value ($000) $3,187 Avg Close — Range —
Q2 2023
Shares 295,103 Value ($000) $3,125 Avg Close — Range —
Q1 2023
Shares 138,325 Value ($000) $1,452 Avg Close — Range —
Q4 2022
Shares 143,325 Value ($000) $1,481 Avg Close — Range —
Q3 2022
Shares 143,325 Value ($000) $1,449 Avg Close — Range —
Q2 2022
Shares 143,325 Value ($000) $1,445 Avg Close — Range —
Q1 2022
Shares 139,435 Value ($000) $1,386 Avg Close — Range —