EG ACQUISITION CORP

CUSIP: 26846A118 Class: *W EXP 05/28/202

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

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

Q3 2023
Shares 75,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $14 Avg Close — Range —