MERCATO PARTNERS ACQUISITION

CUSIP: 58759A116 Class: *W EXP 10/29/202

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

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

Q3 2023
Shares 125,000 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $2 Avg Close — Range —