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TENOR CAPITAL MANAGEMENT Co., L.P.
> CMCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 0 | -450,000 | 0 | -4,648,500,000 | |
| 12/31/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 450,000 | 0 | 4,648,500,000 | 4,643,950,000 | $10,330.00 |
| 09/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 450,000 | 0 | 4,550,000 | 7,000 | $10.11 |
| 06/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 450,000 | 0 | 4,543,000 | 70,000 | $10.10 |
| 03/31/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 450,000 | 450,000 | 4,473,000 | 4,473,000 | $9.94 |
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