ABPRO HLDGS INC

Ticker: ABPWW CUSIP: 000847111 Class: *W EXP 11/12/202

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 625,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 625,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 625,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 625,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 625,000 Value ($000) $39 Avg Close — Range —