ACCRETION ACQUISITION CORP

CUSIP: 00438Y123 Class: RIGHT 03/01/2028

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

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

Q3 2023
Shares 160,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 160,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 160,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 160,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 160,000 Value ($000) $0 Avg Close — Range —