CAPITALWORKS EMNG MKTS ACQST

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2021

Shares 300,000 Value ($000) $3,021 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	300,000	$3,021	—	—