CAPITALWORKS EMNG MKTS ACQST

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

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q4 2023

Shares 250,000 Value ($000) $2,738 Avg Close — Range —

Q3 2023

Shares 250,000 Value ($000) $2,700 Avg Close — Range —

Q2 2023

Shares 250,000 Value ($000) $2,648 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	250,000	$2,738	—	—
Q3 2023	250,000	$2,700	—	—
Q2 2023	250,000	$2,648	—	—