CAPITALWORKS EMNG MKTS ACQST

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

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023
Shares 24,419 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 24,419 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 24,419 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 24,419 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 24,419 Value ($000) $243 Avg Close — Range —