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SAMLYN CAPITAL, LLC
> CMCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 0 | -191,738 | 0 | -2,013,250,000 | |
| 03/31/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 191,738 | -419 | 2,013,250,000 | 28,268,000 | $10,500.01 |
| 12/31/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 192,157 | -590 | 1,984,982,000 | 1,983,033,000 | $10,330.00 |
| 09/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 192,747 | 192,747 | 1,949,000 | 1,949,000 | $10.11 |
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