SIERRA LAKE ACQUISITION CORP

CUSIP: 826332207 Class: UNIT 03/31/2028

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

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

Q2 2022
Shares 36,903 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 36,903 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 36,903 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 36,903 Value ($000) $368 Avg Close — Range —