CAPITALWORKS EMNG MKTS ACQST

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2024
Shares 375,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 375,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $74 Avg Close — Range —