WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536117 Class: *W EXP 07/15/202

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

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

Q2 2023
Shares 266,666 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 266,666 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 266,666 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 266,666 Value ($000) $12 Avg Close — Range —