SCHULTZE SPL PURP ACQ CORP I

CUSIP: 808212112 Class: *W EXP 04/13/202

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

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

Q3 2023
Shares 150,848 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 150,848 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 150,848 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 150,848 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 150,848 Value ($000) $20 Avg Close — Range —