CAPITALWORKS EMNG MKTS ACQST

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2022
Shares 100,000 Value ($000) $22 Avg Close — Range —