CAPITALWORKS EMNG MKTS ACQST

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 114,800 Value ($000) $1,264 Avg Close — Range —
Q4 2023
Shares 114,800 Value ($000) $1,248 Avg Close — Range —
Q1 2023
Shares 110,656 Value ($000) $1,162 Avg Close — Range —