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SAMLYN CAPITAL, LLC
> CMCAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCAW | 0 | -96,121 | 0 | -8,324,000 | |
| 03/31/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCAW | 96,121 | 0 | 8,324,000 | 4,960,000 | $86.60 |
| 12/31/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCAW | 96,121 | 0 | 3,364,000 | 3,356,000 | $35.00 |
| 09/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCAW | 96,121 | 96,121 | 8,000 | 8,000 | $0.08 |
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