ALTENERGY ACQUISITION CORP

Ticker: AEAEW CUSIP: 02157M116 Class: *W EXP 10/29/202

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

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

Q3 2024
Shares 750,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $120 Avg Close — Range —