CAPITALWORKS EMNG MKTS ACQST

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021

Shares 1,520,000 Value ($000) $15,306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,520,000	$15,306	—	—