CAPITALWORKS EMNG MKTS ACQST

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

RPO LLC's Holding History (CIK: 0001885066)

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

Q1 2023
Shares 775,247 Value ($000) $8,140 Avg Close — Range —