ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L123 Class: *W EXP 11/30/202

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

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

Q3 2023
Shares 500,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $18 Avg Close — Range —