CAPITALWORKS EMNG MKTS ACQST

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

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q1 2024

Shares 200,000 Value ($000) $2,202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	200,000	$2,202	—	—