ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157121 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 200,100 Value ($000) $2,033 Avg Close Range
Q2 2022
Shares 200,100 Value ($000) $2,056 Avg Close Range
Q1 2022
Shares 200,100 Value ($000) $2,054 Avg Close Range
Q4 2021
Shares 200,100 Value ($000) $2,031 Avg Close Range