CAPITALWORKS EMNG MKTS ACQST

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2024
Shares 162,500 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 162,500 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 162,500 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 162,500 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 162,500 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 162,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 162,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 162,500 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 162,500 Value ($000) $29 Avg Close — Range —