CAPITALWORKS EMNG MKTS ACQST

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 325,000 Value ($000) $3,292 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $3,253 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $3,263 Avg Close — Range —
Q4 2021
Shares 325,000 Value ($000) $3,273 Avg Close — Range —