ROC ENERGY ACQUISITION CORP

CUSIP: 77118V116 Class: RIGHT 11/30/2028

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

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

Q1 2023
Shares 500,000 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $80 Avg Close — Range —