ACCRETION ACQUISITION CORP

CUSIP: 00438Y115 Class: *W EXP 03/01/202

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

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

Q3 2023
Shares 80,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $4 Avg Close — Range —