ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029111 Class: *W EXP 03/30/202

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

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

Q3 2023
Shares 205,467 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 205,467 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 205,467 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 205,467 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 205,467 Value ($000) $21 Avg Close — Range —