CAPITALWORKS EMNG MKTS ACQST

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2022
Shares 202,771 Value ($000) $2,095 Avg Close — Range —
Q3 2022
Shares 202,771 Value ($000) $2,050 Avg Close — Range —
Q2 2022
Shares 202,771 Value ($000) $2,047 Avg Close — Range —