CAPITALWORKS EMNG MKTS ACQST

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q1 2024
Shares 175,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $28 Avg Close — Range —