CAPITALWORKS EMNG MKTS ACQST

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 60,000 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $606 Avg Close — Range —