APX ACQUISITION CORP I

CUSIP: G0440J125 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 500,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $13 Avg Close — Range —