I3 VERTICALS LLC

CUSIP: 44933TAB2 Class: NOTE 1.000% 2/1

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

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

Q4 2022
Shares 2,500,000 Value ($000) $2,231 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,196 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,331 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,481 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,331 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,344 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,537 Avg Close — Range —