CAPITALWORKS EMNG MKTS ACQST

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021

Shares 200,000 Value ($000) $2,014 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	200,000	$2,014	—	—