CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

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

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

Q2 2023
Shares 750,000 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $74 Avg Close — Range —