M3 BRIGADE ACQUISITION III

CUSIP: 55407R111 Class: *W EXP 07/31/202

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

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

Q2 2023
Shares 416,666 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 416,666 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 416,666 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 416,666 Value ($000) $25 Avg Close — Range —