ROTH CH ACQUISITION IV CO

CUSIP: 77867P112 Class: *W EXP 07/01/202

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

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

Q1 2023
Shares 125,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $17 Avg Close — Range —