CAPITALWORKS EMNG MKTS ACQST

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021

Shares 1,538,352 Value ($000) $15,491 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,538,352	$15,491	—	—