CAPITALWORKS EMNG MKTS ACQST

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2024
Shares 275,005 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 275,005 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 275,005 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 275,005 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 275,005 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 275,005 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 275,005 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 275,005 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 275,005 Value ($000) $54 Avg Close — Range —