ENGENE HOLDINGS INC

Ticker: ENGNW CUSIP: 29286M113 Class: *W EXP 10/31/202

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

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

Q4 2025
Shares 148,290 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $213 Avg Close — Range —