BLACK SPADE ACQUISITION CO

CUSIP: G11537118 Class: *W EXP 07/16/202

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

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

Q2 2023
Shares 240,549 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 240,549 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 240,549 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 240,549 Value ($000) $28 Avg Close — Range —