ZALATORIS ACQUISITION CORP

CUSIP: 89301B112 Class: *W EXP 99/99/999

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

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

Q2 2024
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $10 Avg Close — Range —