CAPITALWORKS EMNG MKTS ACQST

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023
Shares 159,600 Value ($000) $1,736 Avg Close — Range —
Q1 2023
Shares 467,500 Value ($000) $4,909 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,539 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,507 Avg Close — Range —