CAPITALWORKS EMNG MKTS ACQST

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2023
Shares 36,898 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 36,898 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 36,898 Value ($000) $373 Avg Close — Range —