PSQ HOLDINGS INC

Ticker: PSQH/WS CUSIP: 693691115 Class: *W EXP 07/19/202

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

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

Q4 2025
Shares 200,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $278 Avg Close — Range —