CHAIN BRIDGE I

Ticker: CBGGF CUSIP: G2061X128 Class: UNIT 03/31/2026

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

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

Q3 2022
Shares 1,500,000 Value ($000) $15,180 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $14,955 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $15,120 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $15,105 Avg Close — Range —