ARQIT QUANTUM INC

Ticker: ARQQW CUSIP: G0567U119 Class: *W EXP 09/03/202

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

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

Q4 2021
Shares 24,960 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 24,960 Value ($000) $51 Avg Close — Range —