SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

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

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

Q1 2024
Shares 300,286 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 300,286 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 300,286 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 300,286 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 300,286 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 300,286 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 300,286 Value ($000) $25 Avg Close — Range —