LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086208 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 20,888 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 20,888 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 47,464 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $7,848 Avg Close — Range —