SOUTHLAND HLDGS INC

Ticker: SLND/WS CUSIP: 84445C118 Class: *W EXP 02/14/202

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

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

Q4 2025
Shares 750,000 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $592 Avg Close — Range —