CAPITALWORKS EMNG MKTS ACQST

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 62,244 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 62,964 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 62,964 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 62,964 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 62,964 Value ($000) $634 Avg Close — Range —