CAPITALWORKS EMNG MKTS ACQST

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021

Shares 400,000 Value ($000) $4,028 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	400,000	$4,028	—	—