CAPITALWORKS EMNG MKTS ACQST

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 110,656 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 111,936 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 111,936 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 111,780 Value ($000) $1,122 Avg Close — Range —
Q4 2021
Shares 111,936 Value ($000) $1,127 Avg Close — Range —