CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 39,500 Value ($000) $476 Avg Close — Range —
Q4 2017
Shares 10,700 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 35,088 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 551,446 Value ($000) $5,233 Avg Close — Range —
Q4 2015
Shares 216,646 Value ($000) $2,147 Avg Close — Range —