ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L115 Class: UNIT 11/30/2028

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

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

Q3 2022
Shares 1,000,000 Value ($000) $10,080 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $10,005 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $10,095 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $10,050 Avg Close — Range —