CAPITALWORKS EMNG MKTS ACQST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 10,096 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,017 Value ($000) $1 Avg Close — Range —