CAPITALWORKS EMNG MKTS ACQST

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

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q1 2023

Shares 96,121 Value ($000) $8 Avg Close — Range —

Q4 2022

Shares 96,121 Value ($000) $3 Avg Close — Range —

Q3 2022

Shares 96,121 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	96,121	$8	—	—
Q4 2022	96,121	$3	—	—
Q3 2022	96,121	$8	—	—