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CLEAR STREET LLC
> CMCAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCAU | 4,300 | 2,956 | 45,000 | 31,000 | $10.47 |
| 03/31/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCAU | 1,344 | 956 | 14,000 | 10,000 | $10.42 |
| 09/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCAU | 388 | 388 | 4,000 | 4,000 | $10.31 |
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