CAPITALWORKS EMNG MKTS ACQST

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 162,500 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 162,500 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 162,500 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 162,500 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 162,500 Value ($000) $1,706 Avg Close — Range —
Q4 2022
Shares 162,500 Value ($000) $1,679 Avg Close — Range —