TRAJECTORY ALPHA ACQUISITION

CUSIP: 89301B203 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 500,000 Value ($000) $4,978 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,953 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,870 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,965 Avg Close — Range —