CAPITALWORKS EMNG MKTS ACQST

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2024
Shares 125,000 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 68,400 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $4,320 Avg Close — Range —