CAPITALWORKS EMNG MKTS ACQST

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2023
Shares 156,760 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 192,006 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 192,006 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 192,006 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 192,006 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 192,006 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 192,006 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 192,006 Value ($000) $41 Avg Close — Range —