CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAU CUSIP: G1889L118 Class: UNIT 01/01/2026

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2022
Shares 110,750 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 110,750 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 110,750 Value ($000) $1,117 Avg Close — Range —
Q4 2021
Shares 110,750 Value ($000) $1,115 Avg Close — Range —