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

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2021

Shares 150,000 Value ($000) $1,511 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	150,000	$1,511	—	—