CAPITALWORKS EMNG MKTS ACQST

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2023
Shares 190,000 Value ($000) $2,066 Avg Close — Range —
Q3 2023
Shares 399,689 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 800,807 Value ($000) $8 Avg Close — Range —