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LINDEN ADVISORS LP
> CMCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 0 | -525,000 | 0 | -5,512,500,000 | |
| 03/31/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 525,000 | 0 | 5,512,500,000 | 5,507,193,000 | $10,500.00 |
| 09/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 525,000 | 0 | 5,307,000 | 47,000 | $10.11 |
| 06/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 525,000 | 0 | 5,260,000 | 41,000 | $10.02 |
| 03/31/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 525,000 | 525,000 | 5,219,000 | 5,219,000 | $9.94 |
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