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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> CMCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 99,935 | 99,935 | 1,058,312,000 | 1,058,312,000 | $10,590.00 |
| 03/31/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 0 | -1,759,683 | 0 | -17,790,000 | |
| 09/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 1,759,683 | 490,140 | 17,790,000 | 4,993,000 | $10.11 |
| 06/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 1,269,543 | -268,565 | 12,797,000 | -2,492,000 | $10.08 |
| 03/31/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 1,538,108 | 1,538,108 | 15,289,000 | 15,289,000 | $9.94 |
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