CETUS CAP ACQUISITION CORP

CUSIP: 15719Y121 Class: RIGHT 03/31/2024

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

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

Q2 2024
Shares 140,000 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $35 Avg Close — Range —