CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 7,555 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 4,041 Value ($000) $70 Avg Close — Range —