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MIZUHO SECURITIES USA LLC
> CMCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 0 | -305,708 | 0 | -3,170,192,000 | |
| 03/31/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 305,708 | 205,708 | 3,170,192,000 | 2,160,192,000 | $10,370.00 |
| 12/31/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCA | 100,000 | 100,000 | 1,010,000,000 | 1,010,000,000 | $10,100.00 |
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