CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2024
Shares 55,375 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 55,375 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 55,375 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 55,375 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 55,375 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 55,375 Value ($000) $0 Avg Close — Range —