FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q3 2024
Shares 525,800 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 525,800 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 525,800 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 525,800 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 525,800 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 525,800 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 525,800 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 525,800 Value ($000) $26 Avg Close — Range —