LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

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

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

Q2 2023
Shares 20,888 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 20,888 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 20,888 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 20,888 Value ($000) $203 Avg Close — Range —