CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 29,246 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 38,403 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 43,243 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 43,243 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 57,253 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 58,078 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 58,078 Value ($000) $676 Avg Close — Range —